Graham Capital Management’s GeoPark GPRK Stock Holding History

Graham Capital Management’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	$93.2K	Sell	10,242 -25,932	-72%	-$253K	﹤0.01%	1158
2026 Q1	$344K	Buy	36,174 +17,435	+93%	+$147K	0.01%	768
2025 Q4	$139K	Buy	+18,739	New	+$137K	﹤0.01%	1113
2025 Q2	–	Sell	-109,830	Closed	-$887K	–	1406
2025 Q1	$887K	Buy	109,830 +64,710	+143%	+$581K	0.02%	591
2024 Q4	$418K	Buy	45,120 +24,631	+120%	+$219K	0.01%	807
2024 Q3	$161K	Buy	20,489 +8,614	+73%	+$78.8K	﹤0.01%	958
2024 Q2	$130K	Sell	11,875 -2,409	-17%	-$24.1K	﹤0.01%	914
2024 Q1	$137K	Buy	+14,284	New	+$127K	﹤0.01%	940
2023 Q3	–	Sell	-19,721	Closed	-$195K	–	1124
2023 Q2	$195K	Sell	19,721 -7,971	-29%	-$83.9K	0.01%	828
2023 Q1	$315K	Buy	27,692 +7,441	+37%	+$98.9K	0.01%	874
2022 Q4	$313K	Sell	20,251 -27,794	-58%	-$396K	0.01%	882
2022 Q3	$563K	Sell	48,045 -31,435	-40%	-$386K	0.02%	714
2022 Q2	$1.03M	Buy	+79,480	New	+$1.24M	0.04%	429

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

Graham Capital Management's GPRK Position: Q2 2026 in Review

Graham Capital Management reduced its GeoPark (GPRK) stake by 72% in Q2 2026, selling an estimated $253K and leaving 10,242 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Graham Capital Management first reported a position in GPRK in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.03M in Q2 2022. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Graham Capital Management held 10,242 shares of GeoPark worth $93.2K as of Q2 2026.
Graham Capital Management sold 25,932 GeoPark shares in Q2 2026, an estimated $253K.
GeoPark made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1158 holding.
Graham Capital Management first reported a position in GeoPark in Q2 2022 and has held it in 13 quarters since.
Graham Capital Management's GeoPark position peaked at $1.03M in Q2 2022.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.