Position in GPRK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$266,000
+$58,520 QoQ
Shares Held
28,000
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPRK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DELTEC ASSET MANAGEMENT LLC holds $339,044 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
3,718 | $339,044 |
All Filings in GPRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,000 | 28,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $207,480 | 28,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $805,805 | 126,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $991,040 | 152,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $723,160 | 89,500 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $792,585 | 85,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,036,305 | 131,678 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $131,400 | 12,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $351,619 | 36,627 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $313,893 | 36,627 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $376,525 | 36,627 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $362,973 | 36,627 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $450,162 | 39,627 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $612,237 | 39,627 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $464,824 | 39,627 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $492,600 | 38,127 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $569,617 | 38,127 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $792,534 | 69,217 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $972,682 | 76,229 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $926,498 | 73,241 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,155,856 | 72,241 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,083,638 | 83,421 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $613,978 | 83,421 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $796,132 | 81,321 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $409,034 | 57,855 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||