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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
2026
Q2 		$965 Buy
+106
New +$1.03K ﹤0.01% 1980
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
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
SA
Sycale Advisors New York $326M AUM 6.53% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quarry LP's GPRK Position: Q2 2026 in Review

Quarry LP opened a new position in GeoPark (GPRK) in Q2 2026: 106 shares worth $965. The stake represents ﹤0.01% of the portfolio and ranks #1980 among its holdings. This is a return to the name: Quarry LP previously reported a position in GPRK as recently as Q3 2025.

Quarry LP first reported a position in GPRK in Q3 2025 and has held it in 2 quarters since. The position peaked at $20.8K in Q3 2025. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

  • Quarry LP held 106 shares of GeoPark worth $965 as of Q2 2026.
  • GeoPark was a new Quarry LP position in Q2 2026.
  • GeoPark made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1980 holding.
  • Quarry LP first reported a position in GeoPark in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's GeoPark position peaked at $20.8K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.