Flax Pond Capital’s GeoPark GPRK Stock Holding History

Flax Pond 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
2026 Q2	$2.2M	Sell	242,283 -110,550	-31%	-$1.08M	1.54%	24
2026 Q1	$3.35M	Buy	+352,833	New	+$2.97M	2.7%	13

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

Flax Pond Capital's GPRK Position: Q2 2026 in Review

Flax Pond Capital reduced its GeoPark (GPRK) stake by 31% in Q2 2026, selling an estimated $1.08M and leaving 242,283 shares worth $2.2M. The position accounts for 1.54% of the portfolio, ranked #24.

Flax Pond Capital first reported a position in GPRK in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.35M in Q1 2026. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Flax Pond Capital held 242,283 shares of GeoPark worth $2.2M as of Q2 2026.
Flax Pond Capital sold 110,550 GeoPark shares in Q2 2026, an estimated $1.08M.
GeoPark made up 1.54% of Flax Pond Capital's portfolio in Q2 2026, its #24 holding.
Flax Pond Capital first reported a position in GeoPark in Q1 2026 and has held it in 2 quarters since.
Flax Pond Capital's GeoPark position peaked at $3.35M in Q1 2026.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.