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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9 | $0 | 0.00% | −149−94.3% | Reduced |
| Citigroup Inc | 1 | $0 | 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 |
| Federation des caisses Desjardins du Quebec | 436 | $5.56K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 546 | $7.00K | 0.00% | +546 | New |
| Tower Research Capital LLC (TRC) | 1,896 | $24.0K | 0.00% | +319+20.2% | Added |
| Wells Fargo & Company | 2,188 | $28.0K | 0.00% | +1,037+90.1% | Added |
| Quantbot Technologies LP | 2,358 | $30.0K | 0.00% | +246+11.6% | Added |
| Goldman Sachs Group Inc | 10,325 | $132.0K | 0.00% | +10,325 | 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 |
| Petrus Trust Company, LTA | 15,351 | $196.0K | 0.02% | +15,351 | New |
| Quadrature Capital Ltd | 15,550 | $199.0K | 0.01% | +15,550 | New |
| Sagil Capital LLP | 23,635 | $238.0K | 0.21% | +23,635 | New |
| Jump Financial, LLC | 18,900 | $241.0K | 0.02% | +18,900 | New |
| UBS Group AG | 20,527 | $262.0K | 0.00% | −5,602−21.4% | Reduced |
| Susquehanna International Group, LLP | 20,700 | $264.0K | 0.00% | +20,700 | New |
| Two Sigma Advisers, LP | 24,200 | $309.0K | 0.00% | −63,800−72.5% | Reduced |
| PDT Partners, LLC | 26,383 | $337.0K | 0.02% | +8,153+44.7% | Added |
| Diametric Capital, LP | 27,029 | $345.0K | 0.27% | +27,029 | New |
| Cubist Systematic Strategies, LLC | 29,331 | $374.0K | 0.00% | +29,331 | New |
| Susquehanna Fundamental Investments, LLC | 29,960 | $382.0K | 0.01% | +29,960 | New |
| Federated Hermes, Inc. | 34,165 | $436.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 34,449 | $440.0K | 0.00% | +34,449 | New |
| LSV Asset Management | 40,800 | $520.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 41,138 | $525.0K | 0.00% | +1,438+3.6% | Added |
| JPMorgan Chase & Co | 47,865 | $611.0K | 0.00% | −1,003,857−95.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,700 | $634.0K | 0.00% | −53,200−51.7% | Reduced |
| Prelude Capital Management, LLC | 50,692 | $647.0K | 0.04% | +25,692+102.8% | Added |
| 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 |
| Brewin Dolphin Ltd | 58,500 | $746.5K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 69,111 | $882.0K | 0.00% | −53,049−43.4% | Reduced |
| Royce & Associates LP | 69,218 | $883.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 76,229 | $973.0K | 0.15% | +2,988+4.1% | Added |
| Erste Asset Management GmbH | 80,000 | $988.0K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 81,290 | $1.04M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 110,355 | $1.41M | 0.00% | +7,600+7.4% | Added |
| Citadel Advisors LLC | 120,033 | $1.53M | 0.00% | +109,737+1,065.8% | Added |
| Janus Henderson Group PLC | 170,420 | $2.17M | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 248,078 | $3.17M | 0.01% | +29,804+13.7% | Added |
| US Bancorp | 254,761 | $3.25M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 266,685 | $3.40M | 0.00% | +100,216+60.2% | Added |
| VR Advisory Services Ltd | 280,460 | $3.46M | 1.40% | +103,100+58.1% | Added |
| Newfoundland Capital Management | 313,477 | $4.00M | 3.80% | +313,477 | New |
| Gilder Gagnon Howe & Co LLC | 357,642 | $4.56M | 0.02% | −9,903−2.7% | Reduced |
| Carmignac Gestion | 406,125 | $5.18M | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 469,104 | $5.81M | 0.04% | −5,700−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 522,760 | $6.67M | 0.01% | +59,037+12.7% | Added |
| INCA Investments LLC | 904,000 | $11.5M | 5.34% | +904,000 | New |
| Westwood Global Investments, LLC | 1,089,247 | $13.9M | 0.89% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 1,554,781 | $19.8M | 1.99% | −73,148−4.5% | Reduced |
| Standard Life Aberdeen plc | 2,378,822 | $30.5M | 0.07% | −217,952−8.4% | Reduced |
| Frontier Wealth Management LLC | 2,496,654 | $31.9M | 2.20% | −21,330−0.8% | Reduced |
| Renaissance Technologies LLC | 3,861,331 | $49.3M | 0.06% | −19,289−0.5% | Reduced |
| Compass Group LLC | 6,101,318 | $77.9M | 25.90% | +1340.0% | Added |
| 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 |