EntryPoint Capital’s GeoPark GPRK Stock Holding History

EntryPoint 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
2025 Q4	–	Sell	-14,335	Closed	-$91.3K	–	740
2025 Q3	$91.3K	Sell	14,335 -10,329	-42%	-$68.1K	0.04%	629
2025 Q2	$161K	Sell	24,664 -949	-4%	-$6.49K	0.08%	526
2025 Q1	$207K	Buy	+25,613	New	+$230K	0.09%	516
2024 Q4	–	Sell	-15,291	Closed	-$120K	–	820
2024 Q3	$120K	Buy	+15,291	New	+$140K	0.07%	542
2024 Q2	–	Sell	-1,689	Closed	-$16.2K	–	1185
2024 Q1	$16.2K	Buy	1,689 +114	+7%	+$1.01K	0.01%	1146
2023 Q4	$13.5K	Buy	+1,575	New	+$14.9K	0.01%	1121

Other funds holding GPRK

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 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 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 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EntryPoint Capital's GPRK Position: Q4 2025 in Review

EntryPoint Capital sold out of GeoPark (GPRK) in Q4 2025, closing a stake of 14,335 shares — an estimated $91.3K sold.

EntryPoint Capital first reported a position in GPRK in Q4 2023 and held it in 6 quarters. The position peaked at $207K in Q1 2025. 78 funds tracked by Wall St. Rank hold GPRK as of Q4 2025.

EntryPoint Capital reported no remaining GeoPark position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 14,335 GeoPark shares in Q4 2025, an estimated $91.3K.
EntryPoint Capital first reported a position in GeoPark in Q4 2023 and held it in 6 quarters.
EntryPoint Capital's GeoPark position peaked at $207K in Q1 2025.
78 funds tracked by Wall St. Rank held GeoPark as of Q4 2025.

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