Northern Trust’s GeoPark GPRK Stock Holding History

Northern Trust’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	$423K	Buy	46,448 +35,709	+333%	+$348K	﹤0.01%	3715
2026 Q1	$102K	Sell	10,739 -133	-1%	-$1.12K	﹤0.01%	4102
2025 Q4	$80.6K	Hold	10,872	–	–	﹤0.01%	4176
2025 Q3	$69.3K	Sell	10,872 -3,801	-26%	-$25.1K	﹤0.01%	4218
2025 Q2	$95.7K	Buy	14,673 +140	+1%	+$957	﹤0.01%	4119
2025 Q1	$117K	Sell	14,533 -1,146	-7%	-$10.3K	﹤0.01%	4078
2024 Q4	$145K	Buy	+15,679	New	+$139K	﹤0.01%	4075
2023 Q2	–	Sell	-10,334	Closed	-$117K	–	4554
2023 Q1	$117K	Buy	10,334 +242	+2%	+$3.22K	﹤0.01%	4044
2022 Q4	$156K	Sell	10,092 -4,132	-29%	-$58.9K	﹤0.01%	3962
2022 Q3	$167K	Sell	14,224 -2,757	-16%	-$33.9K	﹤0.01%	3944
2022 Q2	$219K	Buy	+16,981	New	+$265K	﹤0.01%	3882
2021 Q4	–	Sell	-12,885	Closed	-$165K	–	4783
2021 Q3	$165K	Buy	+12,885	New	+$150K	﹤0.01%	4256

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

Northern Trust's GPRK Position: Q2 2026 in Review

Northern Trust increased its GeoPark (GPRK) stake by 333% in Q2 2026, buying an estimated $348K and bringing the position to 46,448 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Northern Trust first reported a position in GPRK in Q3 2021 and has held it in 12 quarters since. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

Northern Trust held 46,448 shares of GeoPark worth $423K as of Q2 2026.
Northern Trust bought 35,709 GeoPark shares in Q2 2026, an estimated $348K.
GeoPark made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3715 holding.
Northern Trust first reported a position in GeoPark in Q3 2021 and has held it in 12 quarters since.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.