US Bancorp’s GeoPark GPRK Stock Holding History

US Bancorp’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	$2.32M	Hold	254,761	–	–	﹤0.01%	874
2026 Q1	$2.42M	Hold	254,761	–	–	﹤0.01%	810
2025 Q4	$1.89M	Hold	254,761	–	–	﹤0.01%	909
2025 Q3	$1.62M	Hold	254,761	–	–	﹤0.01%	957
2025 Q2	$1.66M	Hold	254,761	–	–	﹤0.01%	922
2025 Q1	$2.06M	Hold	254,761	–	–	﹤0.01%	840
2024 Q4	$2.36M	Hold	254,761	–	–	﹤0.01%	810
2024 Q3	$2M	Hold	254,761	–	–	﹤0.01%	873
2024 Q2	$2.79M	Hold	254,761	–	–	﹤0.01%	726
2024 Q1	$2.45M	Hold	254,761	–	–	﹤0.01%	769
2023 Q4	$2.18M	Hold	254,761	–	–	﹤0.01%	799
2023 Q3	$2.62M	Hold	254,761	–	–	﹤0.01%	720
2023 Q2	$2.52M	Hold	254,761	–	–	﹤0.01%	724
2023 Q1	$2.89M	Hold	254,761	–	–	﹤0.01%	691
2022 Q4	$3.94M	Hold	254,761	–	–	0.01%	599
2022 Q3	$2.99M	Hold	254,761	–	–	0.01%	641
2022 Q2	$3.29M	Hold	254,761	–	–	0.01%	644
2022 Q1	$3.81M	Hold	254,761	–	–	0.01%	643
2021 Q4	$2.92M	Hold	254,761	–	–	﹤0.01%	773
2021 Q3	$3.25M	Hold	254,761	–	–	0.01%	700
2021 Q2	$3.22M	Hold	254,761	–	–	0.01%	711
2021 Q1	$4.08M	Hold	254,761	–	–	0.01%	609
2020 Q4	$3.31M	Hold	254,761	–	–	0.01%	637
2020 Q3	$1.88M	Hold	254,761	–	–	﹤0.01%	764
2020 Q2	$2.49M	Hold	254,761	–	–	0.01%	656
2020 Q1	$1.8M	Sell	254,761 -2	-0%	-$32	0.01%	697
2019 Q4	$5.61M	Hold	254,763	–	–	0.01%	482
2019 Q3	$4.67M	Hold	254,763	–	–	0.01%	523
2019 Q2	$4.71M	Hold	254,763	–	–	0.01%	530
2019 Q1	$4.39M	Hold	254,763	–	–	0.01%	530
2018 Q4	$3.51M	Hold	254,763	–	–	0.01%	547
2018 Q3	$5.18M	Hold	254,763	–	–	0.02%	498
2018 Q2	$5.24M	Hold	254,763	–	–	0.02%	485
2018 Q1	$3.15M	Hold	254,763	–	–	0.01%	638
2017 Q4	$2.51M	Hold	254,763	–	–	0.01%	712
2017 Q3	$2.22M	Buy	254,763 +16,064	+7%	+$135K	0.01%	753
2017 Q2	$1.79M	Hold	238,699	–	–	0.01%	814
2017 Q1	$1.71M	Hold	238,699	–	–	0.01%	836
2016 Q4	$1.02M	Hold	238,699	–	–	﹤0.01%	1050
2016 Q3	$790K	Hold	238,699	–	–	﹤0.01%	1148
2016 Q2	$773K	Hold	238,699	–	–	﹤0.01%	1143
2016 Q1	$696K	Hold	238,699	–	–	﹤0.01%	1155
2015 Q4	$642K	Hold	238,699	–	–	﹤0.01%	1197
2015 Q3	$726K	Hold	238,699	–	–	﹤0.01%	1123
2015 Q2	$1.12M	Hold	238,699	–	–	﹤0.01%	963
2015 Q1	$910K	Hold	238,699	–	–	﹤0.01%	1053
2014 Q4	$1.22M	Hold	238,699	–	–	﹤0.01%	920
2014 Q3	$2.33M	Buy	238,699 +11,365	+5%	+$115K	0.01%	638
2014 Q2	$2.07M	Buy	+227,334	New	+$1.97M	0.01%	694

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

US Bancorp's GPRK Position: Q2 2026 in Review

US Bancorp held its GeoPark (GPRK) position steady in Q2 2026 at 254,761 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

US Bancorp first reported a position in GPRK in Q2 2014 and has held it in 49 quarters since. The position peaked at $5.61M in Q4 2019. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

US Bancorp held 254,761 shares of GeoPark worth $2.32M as of Q2 2026.
US Bancorp left its GeoPark share count unchanged in Q2 2026.
GeoPark made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #874 holding.
US Bancorp first reported a position in GeoPark in Q2 2014 and has held it in 49 quarters since.
US Bancorp's GeoPark position peaked at $5.61M in Q4 2019.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.