Jim Simons
GPRK icon

Jim Simons’s GeoPark GPRK Stock Holding History

Jim Simons’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 		$31.4M Buy
3,309,031
+578,178
+21% +$4.87M 0.05% 475
2025
Q4 		$20.2M Sell
2,730,853
-428,107
-14% -$3.13M 0.03% 593
2025
Q3 		$20.1M Buy
3,158,960
+321,800
+11% +$2.12M 0.03% 724
2025
Q2 		$18.5M Sell
2,837,160
-160,388
-5% -$1.1M 0.02% 749
2025
Q1 		$24.2M Sell
2,997,548
-178,828
-6% -$1.6M 0.04% 590
2024
Q4 		$29.4M Buy
3,176,376
+156,067
+5% +$1.39M 0.04% 494
2024
Q3 		$23.8M Sell
3,020,309
-226,308
-7% -$2.07M 0.04% 584
2024
Q2 		$35.6M Buy
3,246,617
+61,454
+2% +$616K 0.06% 392
2024
Q1 		$30.6M Buy
3,185,163
+93,300
+3% +$829K 0.05% 463
2023
Q4 		$26.5M Sell
3,091,863
-256,900
-8% -$2.43M 0.04% 507
2023
Q3 		$34.4M Buy
3,348,763
+224,814
+7% +$2.19M 0.06% 376
2023
Q2 		$31M Buy
3,123,949
+102,586
+3% +$1.08M 0.04% 473
2023
Q1 		$34.3M Sell
3,021,363
-84,900
-3% -$1.13M 0.05% 473
2022
Q4 		$48M Sell
3,106,263
-172,968
-5% -$2.47M 0.07% 347
2022
Q3 		$38.5M Sell
3,279,231
-299,500
-8% -$3.68M 0.05% 407
2022
Q2 		$46.2M Buy
3,578,731
+88,300
+3% +$1.38M 0.05% 388
2022
Q1 		$52.1M Sell
3,490,431
-48,500
-1% -$683K 0.06% 345
2021
Q4 		$40.5M Sell
3,538,931
-322,400
-8% -$4.25M 0.05% 393
2021
Q3 		$49.3M Sell
3,861,331
-19,289
-0.5% -$224K 0.06% 314
2021
Q2 		$49.1M Sell
3,880,620
-64,651
-2% -$987K 0.06% 331
2021
Q1 		$63.1M Sell
3,945,271
-167,071
-4% -$2.48M 0.08% 274
2020
Q4 		$53.4M Sell
4,112,342
-97,488
-2% -$920K 0.06% 323
2020
Q3 		$31M Buy
4,209,830
+4,700
+0.1% +$43.5K 0.03% 545
2020
Q2 		$41.2M Sell
4,205,130
-183,862
-4% -$1.65M 0.04% 490
2020
Q1 		$31M Sell
4,388,992
-138,140
-3% -$2.21M 0.03% 558
2019
Q4 		$99.7M Buy
4,527,132
+58,930
+1% +$1.12M 0.08% 278
2019
Q3 		$81.9M Buy
4,468,202
+270,779
+6% +$4.84M 0.07% 338
2019
Q2 		$77.5M Buy
4,197,423
+304,011
+8% +$5.09M 0.07% 337
2019
Q1 		$67M Buy
3,893,412
+352,304
+10% +$6.22M 0.06% 391
2018
Q4 		$48.7M Buy
3,541,108
+311,039
+10% +$4.98M 0.05% 435
2018
Q3 		$65.6M Buy
3,230,069
+192,765
+6% +$3.66M 0.07% 341
2018
Q2 		$62.4M Buy
3,037,304
+728,204
+32% +$11.5M 0.07% 350
2018
Q1 		$28.5M Buy
2,309,100
+516,157
+29% +$5.31M 0.03% 731
2017
Q4 		$17.7M Buy
1,792,943
+299,995
+20% +$2.67M 0.02% 1027
2017
Q3 		$13M Buy
1,492,948
+230,820
+18% +$1.94M 0.02% 1167
2017
Q2 		$9.49M Buy
1,262,128
+622,078
+97% +$4.78M 0.01% 1304
2017
Q1 		$4.58M Buy
640,050
+291,573
+84% +$1.6M 0.01% 1735
2016
Q4 		$1.5M Buy
348,477
+230,105
+194% +$990K ﹤0.01% 2364
2016
Q3 		$391K Buy
118,372
+56,471
+91% +$191K ﹤0.01% 2885
2016
Q2 		$200K Buy
61,901
+25,757
+71% +$71.5K ﹤0.01% 3050
2016
Q1 		$105K Buy
36,144
+4,719
+15% +$13.7K ﹤0.01% 3207
2015
Q4 		$85K Buy
31,425
+6,927
+28% +$21.4K ﹤0.01% 3129
2015
Q3 		$74K Buy
24,498
+3,514
+17% +$13.2K ﹤0.01% 3042
2015
Q2 		$99K Buy
+20,984
New +$106K ﹤0.01% 3092

Other funds holding GPRK

FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jim Simons's GPRK Position: Q1 2026 in Review

Jim Simons increased its GeoPark (GPRK) stake by 21% in Q1 2026, buying an estimated $4.87M and bringing the position to 3,309,031 shares worth $31.4M. The position accounts for 0.05% of the portfolio, ranked #475.

Jim Simons first reported a position in GPRK in Q2 2015 and has held it in 44 quarters since. The position peaked at $99.7M in Q4 2019. 87 funds tracked by Wall St. Rank hold GPRK as of Q1 2026.

  • Jim Simons held 3,309,031 shares of GeoPark worth $31.4M as of Q1 2026.
  • Jim Simons bought 578,178 GeoPark shares in Q1 2026, an estimated $4.87M.
  • GeoPark made up 0.05% of Jim Simons's portfolio in Q1 2026, its #475 holding.
  • Jim Simons first reported a position in GeoPark in Q2 2015 and has held it in 44 quarters since.
  • Jim Simons's GeoPark position peaked at $99.7M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held GeoPark as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.