Dodge & Cox’s GeoPark GPRK Stock Holding History

Dodge & Cox’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	$847K	Hold	93,045	–	–	﹤0.01%	188
2026 Q1	$884K	Hold	93,045	–	–	﹤0.01%	182
2025 Q4	$689K	Hold	93,045	–	–	﹤0.01%	186
2025 Q3	$593K	Buy	93,045 +8,500	+10%	+$56K	﹤0.01%	190
2025 Q2	$551K	Sell	84,545 -14,300	-14%	-$97.7K	﹤0.01%	194
2025 Q1	$799K	Hold	98,845	–	–	﹤0.01%	179
2024 Q4	$916K	Buy	98,845 +22,031	+29%	+$196K	﹤0.01%	175
2024 Q3	$605K	Hold	76,814	–	–	﹤0.01%	181
2024 Q2	$841K	Hold	76,814	–	–	﹤0.01%	171
2024 Q1	$737K	Hold	76,814	–	–	﹤0.01%	173
2023 Q4	$658K	Buy	76,814 +200	+0.3%	+$1.89K	﹤0.01%	175
2023 Q3	$788K	Buy	76,614 +4,000	+6%	+$39K	﹤0.01%	167
2023 Q2	$720K	Buy	72,614 +40,000	+123%	+$421K	﹤0.01%	167
2023 Q1	$370K	Buy	32,614 +10,114	+45%	+$134K	﹤0.01%	185
2022 Q4	$348K	Hold	22,500	–	–	﹤0.01%	179
2022 Q3	$264K	Buy	+22,500	New	+$277K	﹤0.01%	183

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

Dodge & Cox's GPRK Position: Q2 2026 in Review

Dodge & Cox held its GeoPark (GPRK) position steady in Q2 2026 at 93,045 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Dodge & Cox first reported a position in GPRK in Q3 2022 and has held it in 16 quarters since. The position peaked at $916K in Q4 2024. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Dodge & Cox held 93,045 shares of GeoPark worth $847K as of Q2 2026.
Dodge & Cox left its GeoPark share count unchanged in Q2 2026.
GeoPark made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #188 holding.
Dodge & Cox first reported a position in GeoPark in Q3 2022 and has held it in 16 quarters since.
Dodge & Cox's GeoPark position peaked at $916K in Q4 2024.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.