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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 0.00% | −2,187−100.0% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 94 | $1.00K | 0.00% | −47,771−99.8% | Reduced |
| Royal Bank of Canada | 315 | $4.00K | 0.00% | +306+3,400.0% | Added |
| Lazard Asset Management LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,932 | $33.0K | 0.00% | +2,932 | New |
| Quantbot Technologies LP | 3,600 | $41.0K | 0.00% | +1,242+52.7% | Added |
| Aquatic Capital Management LLC | 4,700 | $54.0K | 0.10% | +4,700 | New |
| Umb Bank N A | 8,032 | $92.0K | 0.00% | +8,032 | New |
| BlackRock Inc. | 10,735 | $123.0K | 0.00% | −2,248−17.3% | Reduced |
| Prelude Capital Management, LLC | 12,800 | $147.0K | 0.01% | −37,892−74.7% | Reduced |
| Engineers Gate Manager LP | 13,093 | $150.0K | 0.01% | +13,093 | New |
| Vaughan Nelson Investment Management, L.P. | 14,090 | $161.0K | 0.00% | +14,090 | New |
| Cubist Systematic Strategies, LLC | 14,714 | $168.0K | 0.00% | −14,617−49.8% | Reduced |
| Simplex Trading, LLC | 16,370 | $187.0K | 0.01% | +16,370 | New |
| UBS Group AG | 16,595 | $190.0K | 0.00% | −3,932−19.2% | Reduced |
| Two Sigma Investments, LP | 19,100 | $219.0K | 0.00% | −50,011−72.4% | Reduced |
| Jump Financial, LLC | 19,300 | $221.0K | 0.01% | +400+2.1% | Added |
| PEAK6 Investments LLC | 20,030 | $229.0K | 0.01% | +20,030 | New |
| Trexquant Investment LP | 25,279 | $289.0K | 0.02% | +25,279 | New |
| Susquehanna International Group, LLP | 26,570 | $304.0K | 0.00% | +5,870+28.4% | Added |
| Susquehanna Fundamental Investments, LLC | 28,360 | $325.0K | 0.01% | −1,600−5.3% | Reduced |
| Petrus Trust Company, LTA | 29,030 | $332.0K | 0.04% | +13,679+89.1% | Added |
| Parametric Portfolio Associates LLC | 33,803 | $387.0K | 0.00% | +33,803 | New |
| State Street Corp | 34,762 | $398.0K | 0.00% | +313+0.9% | Added |
| Invesco Ltd. | 38,638 | $442.0K | 0.00% | −2,500−6.1% | Reduced |
| LSV Asset Management | 40,800 | $467.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 50,644 | $580.0K | 0.00% | −3,927−7.2% | Reduced |
| UBS Asset Management Americas Inc | 52,515 | $601.3K | 0.00% | −57,840−52.4% | Reduced |
| Brewin Dolphin Ltd | 58,500 | $670.0K | 0.03% | 00.0% | Unchanged |
| PFS Investments Inc. | 67,881 | $777.0K | 0.02% | +19,531+40.4% | Added |
| Morgan Stanley | 67,917 | $778.0K | 0.00% | −198,768−74.5% | Reduced |
| 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 |
| Erste Asset Management GmbH | 80,000 | $881.6K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 81,290 | $931.0K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,798 | $1.13M | 0.00% | −21,235−17.7% | Reduced |
| Janus Henderson Group PLC | 143,795 | $1.65M | 0.00% | −26,625−15.6% | Reduced |
| Apollon Wealth Management, LLC | 200,800 | $2.30M | 0.18% | +200,800 | New |
| US Bancorp | 254,761 | $2.92M | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 280,460 | $3.09M | 1.32% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 335,387 | $3.84M | 0.13% | +335,387 | New |
| Gilder Gagnon Howe & Co LLC | 358,159 | $4.10M | 0.02% | +517+0.1% | Added |
| Carmignac Gestion | 406,125 | $4.65M | 0.07% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 456,204 | $4.88M | 0.03% | −12,900−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 431,297 | $4.94M | 0.01% | −91,463−17.5% | Reduced |
| Newfoundland Capital Management | 457,598 | $5.24M | 7.45% | +144,121+46.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 523,757 | $6.00M | 0.02% | +275,679+111.1% | Added |
| Sagil Capital LLP | 701,198 | $8.03M | 4.58% | +677,563+2,866.8% | Added |
| Westwood Global Investments, LLC | 999,347 | $11.4M | 0.72% | −89,900−8.3% | Reduced |
| INCA Investments LLC | 1,054,000 | $12.1M | 7.82% | +150,000+16.6% | Added |
| Standard Life Aberdeen plc | 1,429,717 | $16.4M | 0.04% | −949,105−39.9% | Reduced |
| Encompass Capital Advisors LLC | 1,574,299 | $18.0M | 1.53% | +19,518+1.3% | Added |
| Frontier Wealth Management LLC | 2,381,854 | $27.3M | 1.80% | −114,800−4.6% | Reduced |
| Renaissance Technologies LLC | 3,538,931 | $40.5M | 0.05% | −322,400−8.3% | Reduced |
| Compass Group LLC | 6,102,239 | $69.9M | 27.02% | +9210.0% | Added |
| 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 |