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Aventail Capital Group’s GeoPark GPRK Stock Holding History

Aventail Capital Group’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Sell
456,027
-110,011
-19% -$1.07M 0.24% 119
2026
Q1 		$5.38M Buy
566,038
+139,110
+33% +$1.17M 0.26% 101
2025
Q4 		$3.16M Buy
+426,928
New +$3.13M 0.18% 98

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aventail Capital Group's GPRK Position: Q2 2026 in Review

Aventail Capital Group reduced its GeoPark (GPRK) stake by 19% in Q2 2026, selling an estimated $1.07M and leaving 456,027 shares worth $4.15M. The position accounts for 0.24% of the portfolio, ranked #119.

Aventail Capital Group first reported a position in GPRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q1 2026. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

  • Aventail Capital Group held 456,027 shares of GeoPark worth $4.15M as of Q2 2026.
  • Aventail Capital Group sold 110,011 GeoPark shares in Q2 2026, an estimated $1.07M.
  • GeoPark made up 0.24% of Aventail Capital Group's portfolio in Q2 2026, its #119 holding.
  • Aventail Capital Group first reported a position in GeoPark in Q4 2025 and has held it in 3 quarters since.
  • Aventail Capital Group's GeoPark position peaked at $5.38M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.