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Empirical Finance’s GeoPark GPRK Stock Holding History

Empirical Finance’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
Q4 		– Sell
-295,971
Closed -$1.89M – 492
2025
Q3 		$1.89M Buy
295,971
+85,744
+41% +$565K 0.09% 195
2025
Q2 		$1.37M Buy
210,227
+89,304
+74% +$610K 0.07% 241
2025
Q1 		$977K Buy
+120,923
New +$1.09M 0.06% 276

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Empirical Finance's GPRK Position: Q4 2025 in Review

Empirical Finance sold out of GeoPark (GPRK) in Q4 2025, closing a stake of 295,971 shares — an estimated $1.89M sold.

Empirical Finance first reported a position in GPRK in Q1 2025 and held it in 3 quarters. The position peaked at $1.89M in Q3 2025. 78 funds tracked by Wall St. Rank hold GPRK as of Q4 2025.

  • Empirical Finance reported no remaining GeoPark position as of Q4 2025 after selling out during the quarter.
  • Empirical Finance sold 295,971 GeoPark shares in Q4 2025, an estimated $1.89M.
  • Empirical Finance first reported a position in GeoPark in Q1 2025 and held it in 3 quarters.
  • Empirical Finance's GeoPark position peaked at $1.89M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held GeoPark as of Q4 2025.

Based on Empirical Finance's 13F filing for Q4 2025, filed 12 Feb 2026.