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 Q2	$1.05M	Sell	115,322 -49,672	-30%	-$484K	﹤0.01%	6447
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 Q2	–	Sell	-151,900	Closed	-$1.52M	–	9686
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	–	9017
2023 Q1	$116K	Buy	+10,188	New	+$135K	﹤0.01%	8153
2018 Q2	–	Sell	-14,326	Closed	-$177K	–	5192
2018 Q1	$177K	Buy	+14,326	New	+$147K	﹤0.01%	4492
2014 Q2	–	Sell	-20,633	Closed	-$145K	–	2779
2014 Q1	$145K	Buy	+20,633	New	+$153K	﹤0.01%	2452

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

Jane Street's GPRK Position: Q2 2026 in Review

Jane Street reduced its GeoPark (GPRK) stake by 30% in Q2 2026, selling an estimated $484K and leaving 115,322 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #6447.

Jane Street first reported a position in GPRK in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.2M in Q3 2025. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Jane Street held 115,322 shares of GeoPark worth $1.05M as of Q2 2026.
Jane Street sold 49,672 GeoPark shares in Q2 2026, an estimated $484K.
GeoPark made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6447 holding.
Jane Street first reported a position in GeoPark in Q1 2014 and has held it in 13 quarters since.
Jane Street's GeoPark position peaked at $3.2M in Q3 2025.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.