Diametric Capital’s GeoPark GPRK Stock Holding History

Diametric 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
2026 Q2	$407K	Buy	44,680 +4,991	+13%	+$48.6K	0.04%	354
2026 Q1	$377K	Buy	+39,689	New	+$334K	0.1%	298
2024 Q3	–	Sell	-16,267	Closed	-$178K	–	427
2024 Q2	$178K	Buy	+16,267	New	+$163K	0.1%	284
2021 Q4	–	Sell	-27,029	Closed	-$345K	–	173
2021 Q3	$345K	Buy	+27,029	New	+$314K	0.27%	98

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

Diametric Capital's GPRK Position: Q2 2026 in Review

Diametric Capital increased its GeoPark (GPRK) stake by 13% in Q2 2026, buying an estimated $48.6K and bringing the position to 44,680 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #354.

Diametric Capital first reported a position in GPRK in Q3 2021 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Diametric Capital held 44,680 shares of GeoPark worth $407K as of Q2 2026.
Diametric Capital bought 4,991 GeoPark shares in Q2 2026, an estimated $48.6K.
GeoPark made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #354 holding.
Diametric Capital first reported a position in GeoPark in Q3 2021 and has held it in 4 quarters since.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.