Centiva Capital’s GeoPark GPRK Stock Holding History

Centiva Capital’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	-36,366	Closed	-$237K	–	1393
2025 Q2	$237K	Buy	+36,366	New	+$249K	﹤0.01%	1269
2024 Q3	–	Sell	-37,867	Closed	-$415K	–	2328
2024 Q2	$415K	Buy	37,867 +26,363	+229%	+$264K	0.01%	1273
2024 Q1	$110K	Buy	+11,504	New	+$102K	﹤0.01%	1593

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Centiva Capital's GPRK Position: Q3 2025 in Review

Centiva Capital sold out of GeoPark (GPRK) in Q3 2025, closing a stake of 36,366 shares — an estimated $237K sold.

Centiva Capital first reported a position in GPRK in Q1 2024 and held it in 3 quarters. The position peaked at $415K in Q2 2024. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.

Centiva Capital reported no remaining GeoPark position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 36,366 GeoPark shares in Q3 2025, an estimated $237K.
Centiva Capital first reported a position in GeoPark in Q1 2024 and held it in 3 quarters.
Centiva Capital's GeoPark position peaked at $415K in Q2 2024.
84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.