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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
Q2 		$17.5M Sell
1,926,723
-299,210
-13% -$2.91M 2.66% 15
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 $72.6B AUM 54.88% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fourth Sail Capital's GPRK Position: Q2 2026 in Review

Fourth Sail Capital reduced its GeoPark (GPRK) stake by 13% in Q2 2026, selling an estimated $2.91M and leaving 1,926,723 shares worth $17.5M. The position accounts for 2.66% of the portfolio, ranked #15.

Fourth Sail Capital first reported a position in GPRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.1M in Q1 2026. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

  • Fourth Sail Capital held 1,926,723 shares of GeoPark worth $17.5M as of Q2 2026.
  • Fourth Sail Capital sold 299,210 GeoPark shares in Q2 2026, an estimated $2.91M.
  • GeoPark made up 2.66% of Fourth Sail Capital's portfolio in Q2 2026, its #15 holding.
  • Fourth Sail Capital first reported a position in GeoPark in Q3 2025 and has held it in 4 quarters since.
  • Fourth Sail Capital's GeoPark position peaked at $21.1M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.