Banco BTG Pactual’s GeoPark GPRK Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-185,884	Closed	-$1.38M	–	240
2025 Q4	$1.38M	Buy	185,884 +105,884	+132%	+$775K	0.24%	66
2025 Q3	$510K	Sell	80,000 -1,231	-2%	-$8.12K	0.07%	105
2025 Q2	$530K	Buy	81,231 +17,231	+27%	+$118K	0.11%	101
2025 Q1	$517K	Buy	64,000 +49,000	+327%	+$440K	0.13%	104
2024 Q4	$152K	Buy	15,000 +2,143	+17%	+$19.1K	0.04%	148
2024 Q3	$101K	Buy	12,857 +2,632	+26%	+$24.1K	0.03%	135
2024 Q2	$101K	Buy	+10,225	New	+$102K	0.02%	153

Other funds holding GPRK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Banco BTG Pactual's GPRK Position: Q1 2026 in Review

Banco BTG Pactual sold out of GeoPark (GPRK) in Q1 2026, closing a stake of 185,884 shares — an estimated $1.38M sold.

Banco BTG Pactual first reported a position in GPRK in Q2 2024 and held it in 7 quarters. The position peaked at $1.38M in Q4 2025. 87 funds tracked by Wall St. Rank hold GPRK as of Q1 2026.

Banco BTG Pactual reported no remaining GeoPark position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 185,884 GeoPark shares in Q1 2026, an estimated $1.38M.
Banco BTG Pactual first reported a position in GeoPark in Q2 2024 and held it in 7 quarters.
Banco BTG Pactual's GeoPark position peaked at $1.38M in Q4 2025.
87 funds tracked by Wall St. Rank held GeoPark as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.