DGS Capital Management’s GeoPark GPRK Stock Holding History

DGS Capital 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	-11,435	Closed	-$74.6K	–	448
2025 Q2	$74.6K	Sell	11,435 -1,981	-15%	-$13.5K	0.02%	354
2025 Q1	$108K	Sell	13,416 -5,567	-29%	-$50K	0.03%	304
2024 Q4	$176K	Buy	18,983 +120	+0.6%	+$1.07K	0.04%	279
2024 Q3	$148K	Buy	+18,863	New	+$173K	0.04%	289

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

DGS Capital Management's GPRK Position: Q3 2025 in Review

DGS Capital Management sold out of GeoPark (GPRK) in Q3 2025, closing a stake of 11,435 shares — an estimated $74.6K sold.

DGS Capital Management first reported a position in GPRK in Q3 2024 and held it in 4 quarters. The position peaked at $176K in Q4 2024. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.

DGS Capital Management reported no remaining GeoPark position as of Q3 2025 after selling out during the quarter.
DGS Capital Management sold 11,435 GeoPark shares in Q3 2025, an estimated $74.6K.
DGS Capital Management first reported a position in GeoPark in Q3 2024 and held it in 4 quarters.
DGS Capital Management's GeoPark position peaked at $176K in Q4 2024.
84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.

Based on DGS Capital Management's 13F filing for Q3 2025, filed 24 Feb 2026.