Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
GPRK holding history
GeoPark Ltd in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GPRK overviewAll 13F holders of GPRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,680
- Value
- $406.6K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,680 | $406.6K | <0.1% | +4,991+12.6% | Added | Holders |
| Q1 2026 | 39,689 | $377.0K | 0.1% | +39,689 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −16,267−100.0% | Sold out | Holders |
| Q2 2024 | 16,267 | $178.1K | 0.1% | +16,267 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −27,029−100.0% | Sold out | Holders |
| Q3 2021 | 27,029 | $345.0K | 0.3% | +27,029 | New | Holders |