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Virtu Financial’s GeoPark GPRK Stock Holding History

Virtu Financial’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 		– Sell
-11,140
Closed -$106K – 1850
2026
Q1 		$106K Buy
11,140
+773
+7% +$6.51K ﹤0.01% 1183
2025
Q4 		$77K Sell
10,367
-14,423
-58% -$106K ﹤0.01% 1244
2025
Q3 		$158K Buy
+24,790
New +$163K 0.01% 961
2025
Q2 		– Sell
-20,591
Closed -$166K – 1688
2025
Q1 		$166K Buy
+20,591
New +$185K 0.01% 851
2024
Q2 		– Sell
-20,004
Closed -$192K – 1514
2024
Q1 		$192K Buy
+20,004
New +$178K 0.01% 801
2023
Q4 		– Sell
-17,784
Closed -$183K – 1729
2023
Q3 		$183K Buy
+17,784
New +$174K 0.02% 684
2018
Q2 		– Sell
-10,957
Closed -$135K – 2174
2018
Q1 		$135K Buy
+10,957
New +$113K 0.01% 1495

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

Virtu Financial's GPRK Position: Q2 2026 in Review

Virtu Financial sold out of GeoPark (GPRK) in Q2 2026, closing a stake of 11,140 shares — an estimated $106K sold.

Virtu Financial first reported a position in GPRK in Q1 2018 and held it in 7 quarters. The position peaked at $192K in Q1 2024. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

  • Virtu Financial reported no remaining GeoPark position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 11,140 GeoPark shares in Q2 2026, an estimated $106K.
  • Virtu Financial first reported a position in GeoPark in Q1 2018 and held it in 7 quarters.
  • Virtu Financial's GeoPark position peaked at $192K in Q1 2024.
  • 75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.