Dmitry Balyasny’s GeoPark GPRK Stock Holding History

Dmitry Balyasny’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	-36,945	Closed	-$241K	–	3121
2025 Q2	$241K	Sell	36,945 -17,971	-33%	-$123K	﹤0.01%	2544
2025 Q1	$444K	Buy	54,916 +20,090	+58%	+$180K	﹤0.01%	2316
2024 Q4	$323K	Sell	34,826 -126	-0.4%	-$1.12K	﹤0.01%	2355
2024 Q3	$275K	Sell	34,952 -26,907	-43%	-$246K	﹤0.01%	2477
2024 Q2	$677K	Sell	61,859 -14,060	-19%	-$141K	﹤0.01%	1941
2024 Q1	$729K	Buy	75,919 +34,036	+81%	+$302K	﹤0.01%	1920
2023 Q4	$359K	Buy	+41,883	New	+$396K	﹤0.01%	2093
2023 Q3	–	Sell	-13,543	Closed	-$134K	–	2440
2023 Q2	$134K	Sell	13,543 -2,341	-15%	-$24.6K	﹤0.01%	2101
2023 Q1	$180K	Buy	15,884 +780	+5%	+$10.4K	﹤0.01%	2242
2022 Q4	$233K	Buy	15,104 +4,275	+39%	+$60.9K	﹤0.01%	2079
2022 Q3	$127K	Buy	+10,829	New	+$133K	﹤0.01%	2382

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

Dmitry Balyasny's GPRK Position: Q3 2025 in Review

Dmitry Balyasny sold out of GeoPark (GPRK) in Q3 2025, closing a stake of 36,945 shares — an estimated $241K sold.

Dmitry Balyasny first reported a position in GPRK in Q3 2022 and held it in 11 quarters. The position peaked at $729K in Q1 2024. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.

Dmitry Balyasny reported no remaining GeoPark position as of Q3 2025 after selling out during the quarter.
Dmitry Balyasny sold 36,945 GeoPark shares in Q3 2025, an estimated $241K.
Dmitry Balyasny first reported a position in GeoPark in Q3 2022 and held it in 11 quarters.
Dmitry Balyasny's GeoPark position peaked at $729K in Q1 2024.
84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.