CoreCommodity Management’s GeoPark GPRK Stock Holding History

CoreCommodity 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
2026 Q2	$1.14M	Buy	124,736 +2,181	+2%	+$21.2K	0.23%	62
2026 Q1	$1.16M	Buy	122,555 +44,297	+57%	+$373K	0.22%	64
2025 Q4	$580K	Buy	+78,258	New	+$573K	0.12%	83
2025 Q2	–	Sell	-105,627	Closed	-$853K	–	147
2025 Q1	$853K	Sell	105,627 -131,062	-55%	-$1.18M	0.14%	99
2024 Q4	$2.19M	Sell	236,689 -8,301	-3%	-$73.8K	0.43%	40
2024 Q3	$1.93M	Buy	244,990 +222,993	+1,014%	+$2.04M	0.36%	51
2024 Q2	$241K	Buy	+21,997	New	+$220K	0.09%	127
2020 Q1	–	Sell	-22,802	Closed	-$502K	–	164
2019 Q4	$502K	Buy	22,802 +9,770	+75%	+$185K	0.28%	103
2019 Q3	$239K	Hold	13,032	–	–	0.15%	136
2019 Q2	$241K	Hold	13,032	–	–	0.13%	147
2019 Q1	$224K	Buy	+13,032	New	+$230K	0.13%	164

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

CoreCommodity Management's GPRK Position: Q2 2026 in Review

CoreCommodity Management increased its GeoPark (GPRK) stake by 1.8% in Q2 2026, buying an estimated $21.2K and bringing the position to 124,736 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #62.

CoreCommodity Management first reported a position in GPRK in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.19M in Q4 2024. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

CoreCommodity Management held 124,736 shares of GeoPark worth $1.14M as of Q2 2026.
CoreCommodity Management bought 2,181 GeoPark shares in Q2 2026, an estimated $21.2K.
GeoPark made up 0.23% of CoreCommodity Management's portfolio in Q2 2026, its #62 holding.
CoreCommodity Management first reported a position in GeoPark in Q1 2019 and has held it in 11 quarters since.
CoreCommodity Management's GeoPark position peaked at $2.19M in Q4 2024.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.