CAPTRUST Financial Advisors’s GeoPark GPRK Stock Holding History

CAPTRUST Financial Advisors’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	$2.23M	Sell	245,050 -90,265	-27%	-$879K	﹤0.01%	1239
2026 Q1	$3.19M	Sell	335,315 -218,750	-39%	-$1.84M	0.01%	973
2025 Q4	$4.11M	Sell	554,065 -70,891	-11%	-$519K	0.01%	734
2025 Q3	$3.98M	Sell	624,956 -19,427	-3%	-$128K	0.01%	718
2025 Q2	$4.2M	Sell	644,383 -4,777	-0.7%	-$32.6K	0.01%	664
2025 Q1	$5.25M	Sell	649,160 -1,003,806	-61%	-$9.01M	0.01%	578
2024 Q4	$15.3M	Sell	1,652,966 -58,179	-3%	-$517K	0.04%	289
2024 Q3	$13.5M	Sell	1,711,145 -137,656	-7%	-$1.26M	0.04%	316
2024 Q2	$20.2M	Sell	1,848,801 -1,629,061	-47%	-$16.3M	0.07%	222
2024 Q1	$33.4M	Sell	3,477,862 -1,113,114	-24%	-$9.89M	0.12%	147
2023 Q4	$39.3M	Sell	4,590,976 -756,272	-14%	-$7.15M	0.14%	144
2023 Q3	$55M	Sell	5,347,248 -1,782,575	-25%	-$17.4M	0.21%	101
2023 Q2	$70.7M	Sell	7,129,823 -326,873	-4%	-$3.44M	0.28%	77
2023 Q1	$84.7M	Sell	7,456,696 -575,571	-7%	-$7.65M	0.37%	59
2022 Q4	$124M	Sell	8,032,267 -751,108	-9%	-$10.7M	0.62%	32
2022 Q3	$103M	Buy	+8,783,375	New	+$108M	0.6%	32
2021 Q2	–	Sell	-124	Closed	-$2K	–	4565
2021 Q1	$2K	Hold	124	–	–	﹤0.01%	4043
2020 Q4	$2K	Hold	124	–	–	﹤0.01%	3115
2020 Q3	$1K	Hold	124	–	–	﹤0.01%	2901
2020 Q2	$1K	Buy	+124	New	+$1.11K	﹤0.01%	2702
2019 Q4	–	Sell	-124	Closed	-$2K	–	1330
2019 Q3	$2K	Hold	124	–	–	﹤0.01%	1798
2019 Q2	$2K	Hold	124	–	–	﹤0.01%	1806
2019 Q1	$2K	Hold	124	–	–	﹤0.01%	1688
2018 Q4	$2K	Hold	124	–	–	﹤0.01%	1485
2018 Q3	$3K	Hold	124	–	–	﹤0.01%	1435
2018 Q2	$3K	Hold	124	–	–	﹤0.01%	1373
2018 Q1	$2K	Hold	124	–	–	﹤0.01%	1241
2017 Q4	$1K	Hold	124	–	–	﹤0.01%	1212
2017 Q3	$1K	Buy	+124	New	+$1.04K	﹤0.01%	542

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 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

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

ACG

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

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

CAPTRUST Financial Advisors's GPRK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its GeoPark (GPRK) stake by 27% in Q2 2026, selling an estimated $879K and leaving 245,050 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

CAPTRUST Financial Advisors first reported a position in GPRK in Q3 2017 and has held it in 29 quarters since. The position peaked at $124M in Q4 2022. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

CAPTRUST Financial Advisors held 245,050 shares of GeoPark worth $2.23M as of Q2 2026.
CAPTRUST Financial Advisors sold 90,265 GeoPark shares in Q2 2026, an estimated $879K.
GeoPark made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1239 holding.
CAPTRUST Financial Advisors first reported a position in GeoPark in Q3 2017 and has held it in 29 quarters since.
CAPTRUST Financial Advisors's GeoPark position peaked at $124M in Q4 2022.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.