Nebula Research & Development’s GeoPark GPRK Stock Holding History

Nebula Research & Development’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
2025 Q3	–	Sell	-27,028	Closed	-$176K	–	378
2025 Q2	$176K	Buy	27,028 +2,793	+12%	+$19.1K	0.02%	900
2025 Q1	$196K	Sell	24,235 -8,597	-26%	-$77.2K	0.02%	866
2024 Q4	$304K	Sell	32,832 -18,882	-37%	-$168K	0.04%	704
2024 Q3	$407K	Buy	51,714 +3,901	+8%	+$35.7K	0.05%	618
2024 Q2	$524K	Sell	47,813 -15,229	-24%	-$153K	0.08%	423
2024 Q1	$605K	Buy	63,042 +13,623	+28%	+$121K	0.13%	293
2023 Q4	$424K	Buy	49,419 +4,915	+11%	+$46.5K	0.13%	301
2023 Q3	$458K	Buy	+44,504	New	+$434K	0.24%	145

Other funds holding GPRK

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

FSC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Nebula Research & Development's GPRK Position: Q3 2025 in Review

Nebula Research & Development sold out of GeoPark (GPRK) in Q3 2025, closing a stake of 27,028 shares — an estimated $176K sold.

Nebula Research & Development first reported a position in GPRK in Q3 2023 and held it in 8 quarters. The position peaked at $605K in Q1 2024. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.

Nebula Research & Development reported no remaining GeoPark position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 27,028 GeoPark shares in Q3 2025, an estimated $176K.
Nebula Research & Development first reported a position in GeoPark in Q3 2023 and held it in 8 quarters.
Nebula Research & Development's GeoPark position peaked at $605K in Q1 2024.
84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.