R Squared’s GeoPark GPRK Stock Holding History

R Squared’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	$117K	Buy	+12,852	New	+$125K	0.06%	392
2025 Q4	–	Sell	-11,741	Closed	-$74.8K	–	607
2025 Q3	$74.8K	Sell	11,741 -5,515	-32%	-$36.4K	0.03%	455
2025 Q2	$113K	Buy	+17,256	New	+$118K	0.06%	346
2025 Q1	–	Sell	-5,380	Closed	-$49.9K	–	778
2024 Q4	$49.9K	Buy	+5,380	New	+$47.8K	0.05%	495

Other funds holding GPRK

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

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

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

R Squared's GPRK Position: Q2 2026 in Review

R Squared opened a new position in GeoPark (GPRK) in Q2 2026: 12,852 shares worth $117K. The stake represents 0.06% of the portfolio and ranks #392 among its holdings. This is a return to the name: R Squared previously reported a position in GPRK as recently as Q3 2025.

R Squared first reported a position in GPRK in Q4 2024 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

R Squared held 12,852 shares of GeoPark worth $117K as of Q2 2026.
GeoPark was a new R Squared position in Q2 2026.
GeoPark made up 0.06% of R Squared's portfolio in Q2 2026, its #392 holding.
R Squared first reported a position in GeoPark in Q4 2024 and has held it in 4 quarters since.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.