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, Q3 2021
Institutional positions in GeoPark Ltd as of Sep 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
- 58
- +4 vs. Q2 2021
- Shares held
- 23.0M
- −46.0K (−0.2%) vs. Q2 2021
- Total value
- $293.8M
- +$2.13M (+0.7%) vs. Q2 2021
- New holders
- 15
- 17 more added
- Sold out
- 11
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compass Group LLC | 6,101,318 | $77.9M | 25.90% | +1340.0% | Added |
| Renaissance Technologies LLC | 3,861,331 | $49.3M | 0.06% | −19,289−0.5% | Reduced |
| Frontier Wealth Management LLC | 2,496,654 | $31.9M | 2.20% | −21,330−0.8% | Reduced |
| Standard Life Aberdeen plc | 2,378,822 | $30.5M | 0.07% | −217,952−8.4% | Reduced |
| Encompass Capital Advisors LLC | 1,554,781 | $19.8M | 1.99% | −73,148−4.5% | Reduced |
| Westwood Global Investments, LLC | 1,089,247 | $13.9M | 0.89% | 00.0% | Unchanged |
| INCA Investments LLC | 904,000 | $11.5M | 5.34% | +904,000 | New |
| D. E. Shaw & Co., Inc. | 522,760 | $6.67M | 0.01% | +59,037+12.7% | Added |
| Brandywine Global Investment Management, LLC | 469,104 | $5.81M | 0.04% | −5,700−1.2% | Reduced |
| Carmignac Gestion | 406,125 | $5.18M | 0.06% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 357,642 | $4.56M | 0.02% | −9,903−2.7% | Reduced |
| Newfoundland Capital Management | 313,477 | $4.00M | 3.80% | +313,477 | New |
| VR Advisory Services Ltd | 280,460 | $3.46M | 1.40% | +103,100+58.1% | Added |
| Morgan Stanley | 266,685 | $3.40M | 0.00% | +100,216+60.2% | Added |
| US Bancorp | 254,761 | $3.25M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 248,078 | $3.17M | 0.01% | +29,804+13.7% | Added |
| Janus Henderson Group PLC | 170,420 | $2.17M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 120,033 | $1.53M | 0.00% | +109,737+1,065.8% | Added |
| UBS Asset Management Americas Inc | 110,355 | $1.41M | 0.00% | +7,600+7.4% | Added |
| GeoWealth Management, LLC | 81,290 | $1.04M | 0.09% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 80,000 | $988.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 76,229 | $973.0K | 0.15% | +2,988+4.1% | Added |
| Royce & Associates LP | 69,218 | $883.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 69,111 | $882.0K | 0.00% | −53,049−43.4% | Reduced |
| Brewin Dolphin Ltd | 58,500 | $746.5K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 54,571 | $696.0K | 0.00% | +14,059+34.7% | Added |
| PFS Investments Inc. | 48,350 | $696.0K | 0.01% | +13,980+40.7% | Added |
| Prelude Capital Management, LLC | 50,692 | $647.0K | 0.04% | +25,692+102.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,700 | $634.0K | 0.00% | −53,200−51.7% | Reduced |
| JPMorgan Chase & Co | 47,865 | $611.0K | 0.00% | −1,003,857−95.4% | Reduced |
| Invesco Ltd. | 41,138 | $525.0K | 0.00% | +1,438+3.6% | Added |
| LSV Asset Management | 40,800 | $520.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 34,449 | $440.0K | 0.00% | +34,449 | New |
| Federated Hermes, Inc. | 34,165 | $436.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,960 | $382.0K | 0.01% | +29,960 | New |
| Cubist Systematic Strategies, LLC | 29,331 | $374.0K | 0.00% | +29,331 | New |
| Diametric Capital, LP | 27,029 | $345.0K | 0.27% | +27,029 | New |
| PDT Partners, LLC | 26,383 | $337.0K | 0.02% | +8,153+44.7% | Added |
| Two Sigma Advisers, LP | 24,200 | $309.0K | 0.00% | −63,800−72.5% | Reduced |
| Susquehanna International Group, LLP | 20,700 | $264.0K | 0.00% | +20,700 | New |
| UBS Group AG | 20,527 | $262.0K | 0.00% | −5,602−21.4% | Reduced |
| Jump Financial, LLC | 18,900 | $241.0K | 0.02% | +18,900 | New |
| Sagil Capital LLP | 23,635 | $238.0K | 0.21% | +23,635 | New |
| Quadrature Capital Ltd | 15,550 | $199.0K | 0.01% | +15,550 | New |
| Petrus Trust Company, LTA | 15,351 | $196.0K | 0.02% | +15,351 | New |
| BlackRock Inc. | 12,983 | $165.0K | 0.00% | +9,164+240.0% | Added |
| Northern Trust Corp | 12,885 | $165.0K | 0.00% | +12,885 | New |
| Goldman Sachs Group Inc | 10,325 | $132.0K | 0.00% | +10,325 | New |
| Quantbot Technologies LP | 2,358 | $30.0K | 0.00% | +246+11.6% | Added |
| Wells Fargo & Company | 2,188 | $28.0K | 0.00% | +1,037+90.1% | Added |
| Tower Research Capital LLC (TRC) | 1,896 | $24.0K | 0.00% | +319+20.2% | Added |
| Barclays PLC | 546 | $7.00K | 0.00% | +546 | New |
| Lazard Asset Management LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 436 | $5.56K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $1.00K | 0.00% | +100 | New |
| Royal Bank of Canada | 9 | $0 | 0.00% | −149−94.3% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 0 | $0 | 0.00% | −251,039−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −64,375−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,163−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −29,662−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,672−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,763−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −700−100.0% | Sold out |