SEI Investments’s GeoPark GPRK Stock Holding History

SEI Investments’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 Q1	–	Sell	-15,370	Closed	-$142K	–	2789
2024 Q4	$142K	Buy	15,370 +5,171	+51%	+$46K	﹤0.01%	2534
2024 Q3	$80.3K	Buy	+10,199	New	+$93.4K	﹤0.01%	2588
2023 Q2	–	Sell	-59,450	Closed	-$675K	–	2708
2023 Q1	$675K	Buy	+59,450	New	+$790K	﹤0.01%	2022
2021 Q3	–	Sell	-29,662	Closed	-$375K	–	2590
2021 Q2	$375K	Buy	+29,662	New	+$453K	﹤0.01%	2230
2019 Q2	–	Sell	-909	Closed	-$16K	–	2544
2019 Q1	$16K	Buy	+909	New	+$16.1K	﹤0.01%	2766
2018 Q3	–	Sell	-4,076	Closed	-$84K	–	2859
2018 Q2	$84K	Buy	4,076 +21	+0.5%	+$332	﹤0.01%	2340
2018 Q1	$50K	Buy	4,055 +1,088	+37%	+$11.2K	﹤0.01%	2353
2017 Q4	$29K	Buy	2,967 +2,336	+370%	+$20.8K	﹤0.01%	2496
2017 Q3	$6K	Sell	631 -260	-29%	-$2.19K	﹤0.01%	2799
2017 Q2	$7K	Buy	+891	New	+$6.85K	﹤0.01%	2663

Other funds holding GPRK

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SEI Investments's GPRK Position: Q1 2025 in Review

SEI Investments sold out of GeoPark (GPRK) in Q1 2025, closing a stake of 15,370 shares — an estimated $142K sold.

SEI Investments first reported a position in GPRK in Q2 2017 and held it in 10 quarters. The position peaked at $675K in Q1 2023. 91 funds tracked by Wall St. Rank hold GPRK as of Q1 2025.

SEI Investments reported no remaining GeoPark position as of Q1 2025 after selling out during the quarter.
SEI Investments sold 15,370 GeoPark shares in Q1 2025, an estimated $142K.
SEI Investments first reported a position in GeoPark in Q2 2017 and held it in 10 quarters.
SEI Investments's GeoPark position peaked at $675K in Q1 2023.
91 funds tracked by Wall St. Rank held GeoPark as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.