Jane Street

Jane Street’s GeoPark GPRK Stock Holding History

Jane Street’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	$1.57M	Buy	164,994 +78,974	+92%	+$665K	﹤0.01%	5550
2025 Q4	$637K	Sell	86,020 -416,441	-83%	-$3.05M	﹤0.01%	7156
2025 Q3	$3.2M	Buy	502,461 +449,150	+843%	+$2.96M	﹤0.01%	4109
2025 Q2	$348K	Sell	53,311 -198,952	-79%	-$1.36M	﹤0.01%	7588
2025 Q1	$2.04M	Buy	252,263 +213,513	+551%	+$1.92M	﹤0.01%	4322
2024 Q4	$359K	Buy	+38,750	New	+$344K	﹤0.01%	7429
2024 Q3	–	Hold	0	–	–	–	9891
2024 Q2	–	Sell	-151,900	Closed	-$1.52M	–	9691
2024 Q1	$1.46M	Buy	151,900 +104,108	+218%	+$925K	﹤0.01%	4701
2023 Q4	$410K	Sell	47,792 -47,526	-50%	-$449K	﹤0.01%	7114
2023 Q3	$980K	Buy	+95,318	New	+$930K	﹤0.01%	5215
2023 Q2	–	Sell	-10,188	Closed	-$116K	–	9025
2023 Q1	$116K	Buy	+10,188	New	+$135K	﹤0.01%	8153
2018 Q2	–	Sell	-14,326	Closed	-$177K	–	5225
2018 Q1	$177K	Buy	+14,326	New	+$147K	﹤0.01%	4492
2014 Q2	–	Sell	-20,633	Closed	-$145K	–	2792
2014 Q1	$145K	Buy	+20,633	New	+$153K	﹤0.01%	2452

Other funds holding GPRK

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return