Fourth Sail Capital LP

Holdings History for GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)

Symbol: GPRK on NYSE
Investment type: Equity / Common shares, par value US$0.001 per share
Latest Disclosed Shares Owned: 3,232,585 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourth Sail Capital LP ownership in GeoPark Ltd Common shares, par value US$0.001 per share (GPRK)

24 Feb 2026 - Fourth Sail Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,232,585 shares of GeoPark Ltd Common shares, par value US$0.001 per share (GPRK). This represents 6.3% ownership of the company. In their previous filing dated 14 Oct 2025, Fourth Sail Capital LP had reported owning 262,170,800 shares, indicating a decrease of +99%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fourth Sail Capital LP	6.3%	+24%	$27,089,062	3,232,585	-258,938,215	-99%	$8.38	13G/A	13 Oct 2025	24 Feb 2026, 09:47
Fourth Sail Capital LP	5%	-1.8%	$16,420,662	2,577,812	-259,592,988	-99%	$6.37	13G/A	13 Oct 2025	04 Nov 2025, 10:31
Fourth Sail Long Short LLC	3.9%	-23%	$12,872,986	2,020,877	-260,149,923	-99%	$6.37	13G/A	13 Oct 2025	14 Oct 2025, 15:09
Fourth Sail Capital LP	5.1%		$1,670,027,996	262,170,800			$6.37	13G	24 Sep 2025	14 Oct 2025, 15:07

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.8%	-0.37%	$17,757,384	2,396,408	-312,131	-12%	$7.41	Q4 2025
30 Sep 2025		4.2%	+4.2%	$17,253,393	2,708,539	+2,708,539	NEW	$6.37	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.