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 2022
Institutional positions in GeoPark Ltd as of Dec 31, 2022. 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
- 71
- +3 vs. Q3 2022
- Shares held
- 27.1M
- −365.0K (−1.3%) vs. Q3 2022
- Total value
- $418.9M
- +$96.4M (+29.9%) vs. Q3 2022
- New holders
- 15
- 22 more added
- Sold out
- 12
- 19 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 8,032,267 | $124.1M | 0.62% | −751,108−8.6% | Reduced |
| Compass Group LLC | 7,525,160 | $116.3M | 38.43% | +661,487+9.6% | Added |
| Renaissance Technologies LLC | 3,106,263 | $48.0M | 0.07% | −172,968−5.3% | Reduced |
| Standard Life Aberdeen plc | 1,684,917 | $26.0M | 0.07% | +259,664+18.2% | Added |
| Westwood Global Investments, LLC | 959,047 | $14.8M | 0.84% | 00.0% | Unchanged |
| Carmignac Gestion | 678,193 | $10.5M | 0.19% | +34,261+5.3% | Added |
| Millennium Management LLC | 581,105 | $8.98M | 0.01% | +217,993+60.0% | Added |
| Sagil Capital LLP | 412,128 | $6.37M | 5.54% | −337,257−45.0% | Reduced |
| Acadian Asset Management LLC | 335,536 | $5.18M | 0.03% | −25,757−7.1% | Reduced |
| Brandywine Global Investment Management, LLC | 345,470 | $5.07M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 290,169 | $4.48M | 0.01% | −134,875−31.7% | Reduced |
| VR Advisory Services Ltd | 280,460 | $4.33M | 1.61% | 00.0% | Unchanged |
| US Bancorp | 254,761 | $3.94M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 234,500 | $3.62M | 0.01% | −39,300−14.4% | Reduced |
| Apollon Wealth Management, LLC | 200,800 | $3.10M | 0.22% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 168,149 | $2.60M | 0.00% | +48,418+40.4% | Added |
| Citadel Advisors LLC | 164,065 | $2.53M | 0.00% | +26,661+19.4% | Added |
| D. E. Shaw & Co., Inc. | 154,863 | $2.39M | 0.00% | +22,282+16.8% | Added |
| PFS Investments Inc. | 127,054 | $1.96M | 0.04% | +14,293+12.7% | Added |
| Two Sigma Investments, LP | 125,636 | $1.94M | 0.01% | +13,781+12.3% | Added |
| Janus Henderson Group PLC | 119,742 | $1.85M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 98,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 94,787 | $1.46M | 0.00% | −6,545−6.5% | Reduced |
| HighTower Advisors, LLC | 93,421 | $1.44M | 0.00% | +93,421 | New |
| GeoWealth Management, LLC | 91,290 | $1.41M | 0.15% | −492−0.5% | Reduced |
| Erste Asset Management GmbH | 80,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 69,218 | $1.07M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 67,715 | $1.05M | 0.00% | +16,800+33.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,509 | $996.7K | 0.00% | +64,509 | New |
| Invesco Ltd. | 60,241 | $930.7K | 0.00% | +4,594+8.3% | Added |
| Royal Bank of Canada | 47,084 | $727.0K | 0.00% | +2,937+6.7% | Added |
| State Street Corp | 41,861 | $646.8K | 0.00% | +3,157+8.2% | Added |
| Deltec Asset Management LLC | 39,627 | $612.2K | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 35,000 | $541.0K | 0.07% | +23,646+208.3% | Added |
| ExodusPoint Capital Management, LP | 32,971 | $509.0K | 0.01% | +2,759+9.1% | Added |
| Jump Financial, LLC | 30,600 | $472.8K | 0.02% | +500+1.7% | Added |
| PDT Partners, LLC | 25,796 | $398.5K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,733 | $397.6K | 0.01% | +78+0.3% | Added |
| UBS Group AG | 25,281 | $390.6K | 0.00% | +13,173+108.8% | Added |
| Goldman Sachs Group Inc | 24,704 | $381.7K | 0.00% | +4,530+22.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 24,100 | $372.0K | 0.00% | −2,315−8.8% | Reduced |
| Dodge & Cox | 22,500 | $347.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 21,508 | $332.3K | 0.00% | −7,649−26.2% | Reduced |
| Graham Capital Management, L.P. | 20,251 | $312.9K | 0.01% | −27,794−57.8% | Reduced |
| Kula Investments, LLC | 19,404 | $299.8K | 0.11% | +19,404 | New |
| Petrus Trust Company, LTA | 18,582 | $287.1K | 0.04% | +18,582 | New |
| Cubist Systematic Strategies, LLC | 18,317 | $283.0K | 0.00% | −30,105−62.2% | Reduced |
| Quadrature Capital Ltd | 17,000 | $263.0K | 0.01% | +17,000 | New |
| MQS Management LLC | 16,976 | $262.3K | 0.18% | +16,976 | New |
| JPMorgan Chase & Co | 16,002 | $247.0K | 0.00% | −14,687−47.9% | Reduced |
| Balyasny Asset Management LLC | 15,104 | $233.4K | 0.00% | +4,275+39.5% | Added |
| Wealth Alliance Advisory Group, LLC | 13,664 | $211.1K | 0.08% | +13,664 | New |
| Quantbot Technologies LP | 12,924 | $199.7K | 0.01% | −3,845−22.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,565 | $194.0K | 0.02% | +12,565 | New |
| Northern Trust Corp | 10,092 | $155.9K | 0.00% | −4,132−29.0% | Reduced |
| Engineers Gate Manager LP | 10,046 | $155.2K | 0.01% | −8,895−47.0% | Reduced |
| Employees Retirement System of Texas | 9,312 | $144.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 8,032 | $124.0K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 6,064 | $93.7K | 0.06% | +6,064 | New |
| Russell Investments Group, Ltd. | 6,198 | $93.6K | 0.00% | +6,198 | New |
| Aquatic Capital Management LLC | 3,600 | $56.0K | 0.00% | +3,600 | New |
| New York State Common Retirement Fund | 1,991 | $30.0K | 0.00% | −15,425−88.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,126 | $17.0K | 0.00% | −3,079−73.2% | Reduced |
| Credit Suisse AG | 976 | $15.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 866 | $13.4K | 0.00% | −1,268−59.4% | Reduced |
| Proequities, Inc. | 559 | $8.64K | 0.00% | +559 | New |
| Park Place Capital Corp | 250 | $4.00K | 0.00% | +250 | New |
| Advisor Group Holdings, Inc. | 219 | $3.00K | 0.00% | +7+3.3% | Added |
| Bank of America Corp | 35 | $541 | 0.00% | +35 | New |
| GWM Advisors LLC | 29 | $448 | 0.00% | +29 | New |
| Ronald Blue Trust, Inc. | 30 | $0 | 0.00% | +5+20.0% | Added |
| INCA Investments LLC | 0 | $0 | 0.00% | −177,283−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −134,700−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,573−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,689−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,375−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,229−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −94−100.0% | Sold out |