XTX Topco’s GeoPark GPRK Stock Holding History

XTX Topco’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	$1.79M	Buy	196,674 +46,162	+31%	+$450K	0.02%	1226
2026 Q1	$1.43M	Buy	150,512 +113,539	+307%	+$956K	0.02%	1128
2025 Q4	$274K	Sell	36,973 -27,975	-43%	-$205K	0.01%	2157
2025 Q3	$414K	Buy	+64,948	New	+$428K	0.02%	1228
2025 Q2	–	Sell	-33,806	Closed	-$273K	–	2676
2025 Q1	$273K	Buy	33,806 +7,567	+29%	+$67.9K	0.01%	1475
2024 Q4	$243K	Buy	+26,239	New	+$233K	0.02%	1391
2024 Q3	–	Sell	-15,179	Closed	-$166K	–	2277
2024 Q2	$166K	Sell	15,179 -7,974	-34%	-$79.9K	0.01%	1303
2024 Q1	$222K	Sell	23,153 -3,384	-13%	-$30.1K	0.03%	1087
2023 Q4	$227K	Buy	26,537 +6,921	+35%	+$65.4K	0.05%	857
2023 Q3	$202K	Sell	19,616 -7,343	-27%	-$71.7K	0.03%	1013
2023 Q2	$267K	Buy	+26,959	New	+$284K	0.05%	802
2022 Q3	–	Sell	-10,012	Closed	-$129K	–	1206
2022 Q2	$129K	Buy	+10,012	New	+$156K	0.05%	581

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

XTX Topco's GPRK Position: Q2 2026 in Review

XTX Topco increased its GeoPark (GPRK) stake by 31% in Q2 2026, buying an estimated $450K and bringing the position to 196,674 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #1226.

XTX Topco first reported a position in GPRK in Q2 2022 and has held it in 12 quarters since. 75 funds tracked by Wall St. Rank hold GPRK as of Q2 2026.

XTX Topco held 196,674 shares of GeoPark worth $1.79M as of Q2 2026.
XTX Topco bought 46,162 GeoPark shares in Q2 2026, an estimated $450K.
GeoPark made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1226 holding.
XTX Topco first reported a position in GeoPark in Q2 2022 and has held it in 12 quarters since.
75 funds tracked by Wall St. Rank held GeoPark as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.