Quarry LP’s GeoPark GPRK Stock Holding History

Quarry LP’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 Q4	–	Sell	-3,268	Closed	-$20.8K	–	2327
2025 Q3	$20.8K	Buy	+3,268	New	+$21.5K	﹤0.01%	1384

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

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

PCU

Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

Quarry LP's GPRK Position: Q4 2025 in Review

Quarry LP sold out of GeoPark (GPRK) in Q4 2025, closing a stake of 3,268 shares — an estimated $20.8K sold.

Quarry LP first reported a position in GPRK in Q3 2025 and held it in 1 quarter. The position peaked at $20.8K in Q3 2025. 78 funds tracked by Wall St. Rank hold GPRK as of Q4 2025.

Quarry LP reported no remaining GeoPark position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 3,268 GeoPark shares in Q4 2025, an estimated $20.8K.
Quarry LP first reported a position in GeoPark in Q3 2025 and held it in 1 quarter.
Quarry LP's GeoPark position peaked at $20.8K in Q3 2025.
78 funds tracked by Wall St. Rank held GeoPark as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.