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Fourth Sail Capital’s GeoPark GPRK Stock Holding History

Fourth Sail 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
Q1 		$21.1M Sell
2,225,933
-170,475
-7% -$1.44M 3.48% 12
2025
Q4 		$17.8M Sell
2,396,408
-312,131
-12% -$2.28M 2.85% 15
2025
Q3 		$17.3M Buy
+2,708,539
New +$17.9M 4.17% 11

Other funds holding GPRK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fourth Sail Capital's GPRK Position: Q1 2026 in Review

Fourth Sail Capital reduced its GeoPark (GPRK) stake by 7.1% in Q1 2026, selling an estimated $1.44M and leaving 2,225,933 shares worth $21.1M. The position accounts for 3.48% of the portfolio, ranked #12.

Fourth Sail Capital first reported a position in GPRK in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold GPRK as of Q1 2026.

  • Fourth Sail Capital held 2,225,933 shares of GeoPark worth $21.1M as of Q1 2026.
  • Fourth Sail Capital sold 170,475 GeoPark shares in Q1 2026, an estimated $1.44M.
  • GeoPark made up 3.48% of Fourth Sail Capital's portfolio in Q1 2026, its #12 holding.
  • Fourth Sail Capital first reported a position in GeoPark in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held GeoPark as of Q1 2026.

Based on Fourth Sail Capital's 13F filing for Q1 2026, filed 15 May 2026.