Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Balyasny Asset Management’s
GeoPark
GPRK
Stock Holding History
Balyasny Asset Management’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
2025
Q3
–
Sell
-36,945
Closed
-$241K
–
3145
2025
Q2
$241K
Sell
36,945
-17,971
-33%
-$123K
﹤0.01%
2544
2025
Q1
$444K
Buy
54,916
+20,090
+58%
+$180K
﹤0.01%
2316
2024
Q4
$323K
Sell
34,826
-126
-0.4%
-$1.12K
﹤0.01%
2355
2024
Q3
$275K
Sell
34,952
-26,907
-43%
-$246K
﹤0.01%
2477
2024
Q2
$677K
Sell
61,859
-14,060
-19%
-$141K
﹤0.01%
1941
2024
Q1
$729K
Buy
75,919
+34,036
+81%
+$302K
﹤0.01%
1920
2023
Q4
$359K
Buy
+41,883
New
+$396K
﹤0.01%
2093
2023
Q3
–
Sell
-13,543
Closed
-$134K
–
2451
2023
Q2
$134K
Sell
13,543
-2,341
-15%
-$24.6K
﹤0.01%
2101
2023
Q1
$180K
Buy
15,884
+780
+5%
+$10.4K
﹤0.01%
2242
2022
Q4
$233K
Buy
15,104
+4,275
+39%
+$60.9K
﹤0.01%
2079
2022
Q3
$127K
Buy
+10,829
New
+$133K
﹤0.01%
2382
Other funds holding GPRK
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
FSC
Fourth Sail Capital
Camana Bay Grand Cayman, Cayman Islands
$608M AUM
48.69%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
WGI
Westwood Global Investments
Boston, Massachusetts
$2.68B AUM
76.4%
1-Year Est. Return
CAPTRUST Financial Advisors
Raleigh, North Carolina
$57.2B AUM
18.32%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close