Freestone Capital Holdings’s GeoPark GPRK Stock Holding History

Freestone Capital Holdings’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	–	Sell	-53,762	Closed	-$511K	–	662
2026 Q1	$511K	Sell	53,762 -105,773	-66%	-$891K	0.02%	337
2025 Q4	$1.18M	Sell	159,535 -254	-0.2%	-$1.86K	0.04%	225
2025 Q3	$1.02M	Hold	159,789	–	–	0.03%	246
2025 Q2	$1.04M	Buy	+159,789	New	+$1.09M	0.04%	221
2021 Q1	–	Sell	-4,016	Closed	-$52.2K	–	676
2020 Q4	$52.2K	Hold	4,016	–	–	﹤0.01%	557
2020 Q3	$29.6K	Buy	+4,016	New	+$37.2K	﹤0.01%	575
2016 Q3	–	Sell	-95,441	Closed	-$309K	–	346
2016 Q2	$309K	Sell	95,441 -7,833	-8%	-$21.7K	0.03%	286
2016 Q1	$301K	Buy	+103,274	New	+$300K	0.03%	284

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

Freestone Capital Holdings's GPRK Position: Q2 2026 in Review

Freestone Capital Holdings sold out of GeoPark (GPRK) in Q2 2026, closing a stake of 53,762 shares — an estimated $511K sold.

Freestone Capital Holdings first reported a position in GPRK in Q1 2016 and held it in 8 quarters. The position peaked at $1.18M in Q4 2025. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Freestone Capital Holdings reported no remaining GeoPark position as of Q2 2026 after selling out during the quarter.
Freestone Capital Holdings sold 53,762 GeoPark shares in Q2 2026, an estimated $511K.
Freestone Capital Holdings first reported a position in GeoPark in Q1 2016 and held it in 8 quarters.
Freestone Capital Holdings's GeoPark position peaked at $1.18M in Q4 2025.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.