State Street’s GeoPark GPRK Stock Holding History

State Street’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	$557K	Buy	61,189 +1,752	+3%	+$17.1K	﹤0.01%	3556
2026 Q1	$565K	Buy	59,437 +32,450	+120%	+$273K	﹤0.01%	3626
2025 Q4	$200K	Buy	26,987 +1,216	+5%	+$8.9K	﹤0.01%	3902
2025 Q3	$164K	Sell	25,771 -1,215	-5%	-$8.01K	﹤0.01%	3961
2025 Q2	$176K	Hold	26,986	–	–	﹤0.01%	3865
2025 Q1	$218K	Sell	26,986 -16,998	-39%	-$153K	﹤0.01%	3801
2024 Q4	$408K	Sell	43,984 -866	-2%	-$7.7K	﹤0.01%	3671
2024 Q3	$353K	Sell	44,850 -384	-0.8%	-$3.52K	﹤0.01%	3663
2024 Q2	$495K	Sell	45,234 -6,571	-13%	-$65.8K	﹤0.01%	3568
2024 Q1	$497K	Buy	51,805 +15,945	+44%	+$142K	﹤0.01%	3651
2023 Q4	$307K	Buy	35,860 +494	+1%	+$4.67K	﹤0.01%	3773
2023 Q3	$364K	Sell	35,366 -3,500	-9%	-$34.2K	﹤0.01%	3741
2023 Q2	$385K	Buy	38,866 +4,504	+13%	+$47.4K	﹤0.01%	3761
2023 Q1	$390K	Sell	34,362 -7,499	-18%	-$99.7K	﹤0.01%	3826
2022 Q4	$647K	Buy	41,861 +3,157	+8%	+$45K	﹤0.01%	3675
2022 Q3	$454K	Buy	38,704 +1,200	+3%	+$14.7K	﹤0.01%	3812
2022 Q2	$485K	Sell	37,504 -120	-0.3%	-$1.88K	﹤0.01%	3833
2022 Q1	$562K	Buy	37,624 +2,862	+8%	+$40.3K	﹤0.01%	3999
2021 Q4	$398K	Buy	34,762 +313	+0.9%	+$4.13K	﹤0.01%	4100
2021 Q3	$440K	Buy	+34,449	New	+$401K	﹤0.01%	4027

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

State Street's GPRK Position: Q2 2026 in Review

State Street increased its GeoPark (GPRK) stake by 2.9% in Q2 2026, buying an estimated $17.1K and bringing the position to 61,189 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

State Street first reported a position in GPRK in Q3 2021 and has held it in 20 quarters since. The position peaked at $647K in Q4 2022. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

State Street held 61,189 shares of GeoPark worth $557K as of Q2 2026.
State Street bought 1,752 GeoPark shares in Q2 2026, an estimated $17.1K.
GeoPark made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3556 holding.
State Street first reported a position in GeoPark in Q3 2021 and has held it in 20 quarters since.
State Street's GeoPark position peaked at $647K in Q4 2022.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.