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GPRK icon

Numerai’s GeoPark GPRK Stock Holding History

Numerai’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
-58,560
Closed -$382K – 599
2025
Q2 		$382K Buy
58,560
+5,213
+10% +$35.6K 0.06% 328
2025
Q1 		$431K Buy
53,347
+19,287
+57% +$173K 0.08% 315
2024
Q4 		$316K Buy
34,060
+18,067
+113% +$161K 0.09% 292
2024
Q3 		$126K Sell
15,993
-11,667
-42% -$107K 0.03% 334
2024
Q2 		$303K Buy
+27,660
New +$277K 0.11% 240

Other funds holding GPRK

Renaissance Technologies
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Numerai's GPRK Position: Q3 2025 in Review

Numerai sold out of GeoPark (GPRK) in Q3 2025, closing a stake of 58,560 shares — an estimated $382K sold.

Numerai first reported a position in GPRK in Q2 2024 and held it in 5 quarters. The position peaked at $431K in Q1 2025. 84 funds tracked by Wall St. Rank hold GPRK as of Q3 2025.

  • Numerai reported no remaining GeoPark position as of Q3 2025 after selling out during the quarter.
  • Numerai sold 58,560 GeoPark shares in Q3 2025, an estimated $382K.
  • Numerai first reported a position in GeoPark in Q2 2024 and held it in 5 quarters.
  • Numerai's GeoPark position peaked at $431K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held GeoPark as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.