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