Quadrature Capital’s GeoPark GPRK Stock Holding History

Quadrature Capital’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	-21,698	Closed	-$175K	–	1210
2025 Q1	$175K	Sell	21,698 -29,246	-57%	-$262K	﹤0.01%	874
2024 Q4	$472K	Buy	50,944 +39,805	+357%	+$354K	0.01%	605
2024 Q3	$87.7K	Sell	11,139 -59,973	-84%	-$549K	﹤0.01%	872
2024 Q2	$778K	Sell	71,112 -13,968	-16%	-$140K	0.01%	527
2024 Q1	$817K	Buy	85,080 +24,555	+41%	+$218K	0.01%	541
2023 Q4	$518K	Sell	60,525 -24,987	-29%	-$236K	0.01%	661
2023 Q3	$879K	Buy	+85,512	New	+$834K	0.02%	453
2023 Q1	–	Sell	-17,000	Closed	-$263K	–	1025
2022 Q4	$263K	Buy	+17,000	New	+$242K	0.01%	661
2022 Q2	–	Sell	-22,356	Closed	-$334K	–	818
2022 Q1	$334K	Buy	+22,356	New	+$315K	0.01%	486
2021 Q4	–	Sell	-15,550	Closed	-$199K	–	795
2021 Q3	$199K	Buy	+15,550	New	+$181K	0.01%	611

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 40.91% 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

Quadrature Capital's GPRK Position: Q2 2025 in Review

Quadrature Capital sold out of GeoPark (GPRK) in Q2 2025, closing a stake of 21,698 shares — an estimated $175K sold.

Quadrature Capital first reported a position in GPRK in Q3 2021 and held it in 10 quarters. The position peaked at $879K in Q3 2023. 80 funds tracked by Wall St. Rank hold GPRK as of Q2 2025.

Quadrature Capital reported no remaining GeoPark position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 21,698 GeoPark shares in Q2 2025, an estimated $175K.
Quadrature Capital first reported a position in GeoPark in Q3 2021 and held it in 10 quarters.
Quadrature Capital's GeoPark position peaked at $879K in Q3 2023.
80 funds tracked by Wall St. Rank held GeoPark as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.