Petrus Trust Company’s GeoPark GPRK Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-13,815	Closed	-$112K	–	602
2025 Q1	$112K	Hold	13,815	–	–	0.01%	567
2024 Q4	$128K	Sell	13,815 -19,128	-58%	-$170K	0.01%	568
2024 Q3	$259K	Hold	32,943	–	–	0.03%	459
2024 Q2	$361K	Buy	+32,943	New	+$330K	0.03%	359
2023 Q1	–	Sell	-18,582	Closed	-$287K	–	607
2022 Q4	$287K	Buy	+18,582	New	+$265K	0.04%	283
2022 Q3	–	Sell	-10,162	Closed	-$131K	–	253
2022 Q2	$131K	Sell	10,162 -4,079	-29%	-$63.7K	0.02%	105
2022 Q1	$213K	Sell	14,241 -14,789	-51%	-$208K	0.03%	33
2021 Q4	$332K	Buy	29,030 +13,679	+89%	+$180K	0.04%	33
2021 Q3	$196K	Buy	+15,351	New	+$179K	0.02%	72
2020 Q1	–	Sell	-11,331	Closed	-$249K	–	234
2019 Q4	$249K	Sell	11,331 -2,663	-19%	-$50.5K	0.04%	185
2019 Q3	$257K	Buy	13,994 +1,337	+11%	+$23.9K	0.05%	133
2019 Q2	$234K	Buy	12,657 +1,956	+18%	+$32.7K	0.04%	176
2019 Q1	$184K	Sell	10,701 -5,650	-35%	-$99.8K	0.04%	240
2018 Q4	$225K	Sell	16,351 -5,230	-24%	-$83.7K	0.05%	158
2018 Q3	$438K	Buy	+21,581	New	+$410K	0.1%	52

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCP

Militia Capital Partners Las Vegas, Nevada $435M AUM 65.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Petrus Trust Company's GPRK Position: Q2 2025 in Review

Petrus Trust Company sold out of GeoPark (GPRK) in Q2 2025, closing a stake of 13,815 shares — an estimated $112K sold.

Petrus Trust Company first reported a position in GPRK in Q3 2018 and held it in 15 quarters. The position peaked at $438K in Q3 2018. 80 funds tracked by Wall St. Rank hold GPRK as of Q2 2025.

Petrus Trust Company reported no remaining GeoPark position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 13,815 GeoPark shares in Q2 2025, an estimated $112K.
Petrus Trust Company first reported a position in GeoPark in Q3 2018 and held it in 15 quarters.
Petrus Trust Company's GeoPark position peaked at $438K in Q3 2018.
80 funds tracked by Wall St. Rank held GeoPark as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.