GeoPark Ltd
GPRK- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001464591
In the last 90 days, GeoPark Ltd insiders filed 0 open-market purchases and 2 sales; 75 institutions reported holding it in 13F filings for Q2 2026, worth $135.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in GeoPark Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- −4 vs. Q1 2021
- Shares held
- 23.1M
- −402.3K (−1.7%) vs. Q1 2021
- Total value
- $291.6M
- −$83.8M (−22.3%) vs. Q1 2021
- New holders
- 8
- 15 more added
- Sold out
- 12
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GPRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 75 | $135.7M |
| Q1 2026 | 87 | $162.4M |
| Q4 2025 | 78 | $118.2M |
| Q3 2025 | 84 | $113.2M |
| Q2 2025 | 80 | $82.9M |
| Q1 2025 | 91 | $114.4M |
| Q4 2024 | 92 | $141.7M |
| Q3 2024 | 96 | $133.9M |
| Q2 2024 | 94 | $199.7M |
| Q1 2024 | 86 | $207.1M |
| Q4 2023 | 83 | $203.7M |
| Q3 2023 | 77 | $260.1M |
| Q2 2023 | 67 | $253.8M |
| Q1 2023 | 64 | $301.2M |
| Q4 2022 | 71 | $418.9M |
| Q3 2022 | 68 | $322.5M |
| Q2 2022 | 70 | $276.0M |
| Q1 2022 | 59 | $332.6M |
| Q4 2021 | 56 | $260.1M |
| Q3 2021 | 58 | $293.8M |
| Q2 2021 | 54 | $291.6M |
| Q1 2021 | 58 | $375.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 158 | $2.00K | 0.00% | −160−50.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 436 | $5.51K | 0.00% | −321−42.4% | Reduced |
| Lazard Asset Management LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 700 | $9.00K | 0.00% | +700 | New |
| Wells Fargo & Company | 1,151 | $15.0K | 0.00% | +1,151 | New |
| Tower Research Capital LLC (TRC) | 1,577 | $20.0K | 0.00% | +1,446+1,103.8% | Added |
| Quantbot Technologies LP | 2,112 | $26.0K | 0.00% | +1,800+576.9% | Added |
| Simplex Trading, LLC | 2,339 | $29.0K | 0.00% | +2,094+854.7% | Added |
| BlackRock Inc. | 3,819 | $48.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,670 | $60.0K | 0.00% | −1,949−29.4% | Reduced |
| Willis Johnson & Associates, Inc. | 10,048 | $127.0K | 0.02% | +26+0.3% | Added |
| Citadel Advisors LLC | 10,296 | $130.0K | 0.00% | +10,296 | New |
| Gsa Capital Partners LLP | 16,565 | $210.0K | 0.02% | −10,890−39.7% | Reduced |
| California Public Employees Retirement System | 17,763 | $225.0K | 0.00% | −54,937−75.6% | Reduced |
| PDT Partners, LLC | 18,230 | $231.0K | 0.02% | +7,486+69.7% | Added |
| Squarepoint Ops LLC | 19,672 | $249.0K | 0.00% | −714−3.5% | Reduced |
| Prelude Capital Management, LLC | 25,000 | $316.0K | 0.02% | +25,000 | New |
| UBS Group AG | 26,129 | $330.0K | 0.00% | −1,040−3.8% | Reduced |
| SEI Investments Co | 29,662 | $375.0K | 0.00% | +29,662 | New |
| PFS Investments Inc. | 34,370 | $419.0K | 0.01% | +34,370 | New |
| Federated Hermes, Inc. | 34,165 | $432.0K | 0.00% | +34,165 | New |
| Invesco Ltd. | 39,700 | $502.0K | 0.00% | −333−0.8% | Reduced |
| Millennium Management LLC | 40,512 | $512.0K | 0.00% | +18,870+87.2% | Added |
| LSV Asset Management | 40,800 | $516.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 45,163 | $571.0K | 0.01% | +31,163+222.6% | Added |
| Brewin Dolphin Ltd | 58,500 | $740.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,375 | $814.0K | 0.00% | −1,700−2.6% | Reduced |
| Royce & Associates LP | 69,218 | $876.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 73,241 | $926.0K | 0.13% | +1,000+1.4% | Added |
| Erste Asset Management GmbH | 80,000 | $999.2K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 81,290 | $1.03M | 0.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 88,000 | $1.11M | 0.00% | +5,800+7.1% | Added |
| UBS Asset Management Americas Inc | 102,755 | $1.30M | 0.00% | −21,800−17.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 102,900 | $1.30M | 0.00% | +102,900 | New |
| Two Sigma Investments, LP | 122,160 | $1.54M | 0.00% | −21,335−14.9% | Reduced |
| Morgan Stanley | 166,469 | $2.11M | 0.00% | −203,964−55.1% | Reduced |
| Janus Henderson Group PLC | 170,420 | $2.16M | 0.00% | +11,554+7.3% | Added |
| VR Advisory Services Ltd | 177,360 | $2.21M | 0.89% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 218,274 | $2.76M | 0.01% | −29,288−11.8% | Reduced |
| DnB Asset Management AS | 251,039 | $3.18M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 254,761 | $3.22M | 0.01% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 367,545 | $4.65M | 0.02% | −4,072−1.1% | Reduced |
| Carmignac Gestion | 406,125 | $5.14M | 0.06% | +46,590+13.0% | Added |
| Brandywine Global Investment Management, LLC | 474,804 | $5.69M | 0.04% | −38,500−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 463,723 | $5.87M | 0.01% | +8,091+1.8% | Added |
| JPMorgan Chase & Co | 1,051,722 | $13.3M | 0.00% | −26,874−2.5% | Reduced |
| Westwood Global Investments, LLC | 1,089,247 | $13.8M | 0.82% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 1,627,929 | $20.6M | 1.89% | +27,496+1.7% | Added |
| Frontier Wealth Management LLC | 2,517,984 | $31.9M | 2.23% | −3,104−0.1% | Reduced |
| Standard Life Aberdeen plc | 2,596,774 | $32.9M | 0.07% | +128,293+5.2% | Added |
| Renaissance Technologies LLC | 3,880,620 | $49.1M | 0.06% | −64,651−1.6% | Reduced |
| Compass Group LLC | 6,101,184 | $77.2M | 18.71% | +45,004+0.7% | Added |
| Gramercy Funds Management LLC | 0 | $0 | 0.00% | −209,058−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −103,111−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −40,664−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,646−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,474−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,884−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −124−100.0% | Sold out |