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, Q4 2021
Institutional positions in GeoPark Ltd as of Dec 31, 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
- 56
- −2 vs. Q3 2021
- Shares held
- 22.8M
- −277.8K (−1.2%) vs. Q3 2021
- Total value
- $260.1M
- −$33.7M (−11.5%) vs. Q3 2021
- New holders
- 11
- 14 more added
- Sold out
- 13
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compass Group LLC | 6,102,239 | $69.9M | 27.02% | +9210.0% | Added |
| Renaissance Technologies LLC | 3,538,931 | $40.5M | 0.05% | −322,400−8.3% | Reduced |
| Frontier Wealth Management LLC | 2,381,854 | $27.3M | 1.80% | −114,800−4.6% | Reduced |
| Encompass Capital Advisors LLC | 1,574,299 | $18.0M | 1.53% | +19,518+1.3% | Added |
| Standard Life Aberdeen plc | 1,429,717 | $16.4M | 0.04% | −949,105−39.9% | Reduced |
| INCA Investments LLC | 1,054,000 | $12.1M | 7.82% | +150,000+16.6% | Added |
| Westwood Global Investments, LLC | 999,347 | $11.4M | 0.72% | −89,900−8.3% | Reduced |
| Sagil Capital LLP | 701,198 | $8.03M | 4.58% | +677,563+2,866.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 523,757 | $6.00M | 0.02% | +275,679+111.1% | Added |
| Newfoundland Capital Management | 457,598 | $5.24M | 7.45% | +144,121+46.0% | Added |
| D. E. Shaw & Co., Inc. | 431,297 | $4.94M | 0.01% | −91,463−17.5% | Reduced |
| Brandywine Global Investment Management, LLC | 456,204 | $4.88M | 0.03% | −12,900−2.7% | Reduced |
| Carmignac Gestion | 406,125 | $4.65M | 0.07% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 358,159 | $4.10M | 0.02% | +517+0.1% | Added |
| Itau Unibanco Holding S.A. | 335,387 | $3.84M | 0.13% | +335,387 | New |
| VR Advisory Services Ltd | 280,460 | $3.09M | 1.32% | 00.0% | Unchanged |
| US Bancorp | 254,761 | $2.92M | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 200,800 | $2.30M | 0.18% | +200,800 | New |
| Janus Henderson Group PLC | 143,795 | $1.65M | 0.00% | −26,625−15.6% | Reduced |
| Citadel Advisors LLC | 98,798 | $1.13M | 0.00% | −21,235−17.7% | Reduced |
| GeoWealth Management, LLC | 81,290 | $931.0K | 0.08% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 80,000 | $881.6K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 69,217 | $793.0K | 0.13% | −7,012−9.2% | Reduced |
| Royce & Associates LP | 69,218 | $793.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 67,917 | $778.0K | 0.00% | −198,768−74.5% | Reduced |
| PFS Investments Inc. | 67,881 | $777.0K | 0.02% | +19,531+40.4% | Added |
| Brewin Dolphin Ltd | 58,500 | $670.0K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 52,515 | $601.3K | 0.00% | −57,840−52.4% | Reduced |
| Millennium Management LLC | 50,644 | $580.0K | 0.00% | −3,927−7.2% | Reduced |
| LSV Asset Management | 40,800 | $467.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,638 | $442.0K | 0.00% | −2,500−6.1% | Reduced |
| State Street Corp | 34,762 | $398.0K | 0.00% | +313+0.9% | Added |
| Parametric Portfolio Associates LLC | 33,803 | $387.0K | 0.00% | +33,803 | New |
| Petrus Trust Company, LTA | 29,030 | $332.0K | 0.04% | +13,679+89.1% | Added |
| Susquehanna Fundamental Investments, LLC | 28,360 | $325.0K | 0.01% | −1,600−5.3% | Reduced |
| Susquehanna International Group, LLP | 26,570 | $304.0K | 0.00% | +5,870+28.4% | Added |
| Trexquant Investment LP | 25,279 | $289.0K | 0.02% | +25,279 | New |
| PEAK6 Investments LLC | 20,030 | $229.0K | 0.01% | +20,030 | New |
| Jump Financial, LLC | 19,300 | $221.0K | 0.01% | +400+2.1% | Added |
| Two Sigma Investments, LP | 19,100 | $219.0K | 0.00% | −50,011−72.4% | Reduced |
| UBS Group AG | 16,595 | $190.0K | 0.00% | −3,932−19.2% | Reduced |
| Simplex Trading, LLC | 16,370 | $187.0K | 0.01% | +16,370 | New |
| Cubist Systematic Strategies, LLC | 14,714 | $168.0K | 0.00% | −14,617−49.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 14,090 | $161.0K | 0.00% | +14,090 | New |
| Engineers Gate Manager LP | 13,093 | $150.0K | 0.01% | +13,093 | New |
| Prelude Capital Management, LLC | 12,800 | $147.0K | 0.01% | −37,892−74.7% | Reduced |
| BlackRock Inc. | 10,735 | $123.0K | 0.00% | −2,248−17.3% | Reduced |
| Umb Bank N A | 8,032 | $92.0K | 0.00% | +8,032 | New |
| Aquatic Capital Management LLC | 4,700 | $54.0K | 0.10% | +4,700 | New |
| Quantbot Technologies LP | 3,600 | $41.0K | 0.00% | +1,242+52.7% | Added |
| Acadian Asset Management LLC | 2,932 | $33.0K | 0.00% | +2,932 | New |
| Lazard Asset Management LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 315 | $4.00K | 0.00% | +306+3,400.0% | Added |
| JPMorgan Chase & Co | 94 | $1.00K | 0.00% | −47,771−99.8% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | −2,187−100.0% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −34,165−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,029−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,383−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |