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Entropy Technologies’s GeoPark GPRK Stock Holding History

Entropy Technologies’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 		– Sell
-23,342
Closed -$222K – 1063
2026
Q1 		$222K Buy
23,342
+10,517
+82% +$88.6K 0.01% 775
2025
Q4 		$95K Sell
12,825
-28,465
-69% -$208K 0.01% 841
2025
Q3 		$263K Buy
41,290
+26,100
+172% +$172K 0.02% 685
2025
Q2 		$99K Buy
+15,190
New +$104K 0.01% 741

Other funds holding GPRK

Renaissance Technologies
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
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
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Entropy Technologies's GPRK Position: Q2 2026 in Review

Entropy Technologies sold out of GeoPark (GPRK) in Q2 2026, closing a stake of 23,342 shares — an estimated $222K sold.

Entropy Technologies first reported a position in GPRK in Q2 2025 and held it in 4 quarters. The position peaked at $263K in Q3 2025. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

  • Entropy Technologies reported no remaining GeoPark position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 23,342 GeoPark shares in Q2 2026, an estimated $222K.
  • Entropy Technologies first reported a position in GeoPark in Q2 2025 and held it in 4 quarters.
  • Entropy Technologies's GeoPark position peaked at $263K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.