Exchange Traded Concepts’s GeoPark GPRK Stock Holding History

Exchange Traded Concepts’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	$244K	Buy	26,847 +3,886	+17%	+$37.8K	﹤0.01%	1332
2026 Q1	$218K	Sell	22,961 -12,256	-35%	-$103K	﹤0.01%	1214
2025 Q4	$261K	Sell	35,217 -11,011	-24%	-$80.6K	﹤0.01%	1127
2025 Q3	$294K	Buy	46,228 +13,042	+39%	+$86K	﹤0.01%	1081
2025 Q2	$216K	Buy	33,186 +781	+2%	+$5.34K	﹤0.01%	1148
2025 Q1	$262K	Buy	32,405 +791	+3%	+$7.1K	﹤0.01%	877
2024 Q4	$293K	Sell	31,614 -9,073	-22%	-$80.7K	0.01%	895
2024 Q3	$320K	Buy	+40,687	New	+$372K	0.01%	829

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

Exchange Traded Concepts's GPRK Position: Q2 2026 in Review

Exchange Traded Concepts increased its GeoPark (GPRK) stake by 17% in Q2 2026, buying an estimated $37.8K and bringing the position to 26,847 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Exchange Traded Concepts first reported a position in GPRK in Q3 2024 and has held it in 8 quarters since. The position peaked at $320K in Q3 2024. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Exchange Traded Concepts held 26,847 shares of GeoPark worth $244K as of Q2 2026.
Exchange Traded Concepts bought 3,886 GeoPark shares in Q2 2026, an estimated $37.8K.
GeoPark made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1332 holding.
Exchange Traded Concepts first reported a position in GeoPark in Q3 2024 and has held it in 8 quarters since.
Exchange Traded Concepts's GeoPark position peaked at $320K in Q3 2024.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.