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, Q1 2023
Institutional positions in GeoPark Ltd as of Mar 31, 2023. 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
- 64
- −7 vs. Q4 2022
- Shares held
- 26.5M
- −598.5K (−2.2%) vs. Q4 2022
- Total value
- $301.2M
- −$117.7M (−28.1%) vs. Q4 2022
- New holders
- 7
- 17 more added
- Sold out
- 14
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compass Group LLC | 7,977,692 | $90.6M | 30.27% | +452,532+6.0% | Added |
| Captrust Financial Advisors | 7,456,696 | $84.7M | 0.37% | −575,571−7.2% | Reduced |
| Renaissance Technologies LLC | 3,021,363 | $34.3M | 0.05% | −84,900−2.7% | Reduced |
| Standard Life Aberdeen plc | 1,836,872 | $20.9M | 0.05% | +151,955+9.0% | Added |
| Westwood Global Investments, LLC | 959,047 | $10.9M | 0.61% | 00.0% | Unchanged |
| Carmignac Gestion | 770,693 | $8.76M | 0.15% | +92,500+13.6% | Added |
| Sagil Capital LLP | 402,804 | $4.58M | 4.82% | −9,324−2.3% | Reduced |
| Acadian Asset Management LLC | 342,998 | $3.89M | 0.02% | +7,462+2.2% | Added |
| Brandywine Global Investment Management, LLC | 345,470 | $3.75M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 316,182 | $3.59M | 0.00% | −264,923−45.6% | Reduced |
| VR Advisory Services Ltd | 280,460 | $3.19M | 1.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 274,978 | $3.12M | 0.00% | −15,191−5.2% | Reduced |
| US Bancorp | 254,761 | $2.89M | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 201,095 | $2.28M | 0.14% | +295+0.1% | Added |
| PFS Investments Inc. | 149,314 | $1.66M | 0.03% | +22,260+17.5% | Added |
| D. E. Shaw & Co., Inc. | 130,814 | $1.49M | 0.00% | −24,049−15.5% | Reduced |
| Two Sigma Advisers, LP | 126,200 | $1.43M | 0.00% | −108,300−46.2% | Reduced |
| Citadel Advisors LLC | 125,523 | $1.43M | 0.00% | −38,542−23.5% | Reduced |
| Morgan Stanley | 99,288 | $1.13M | 0.00% | +4,501+4.7% | Added |
| LSV Asset Management | 98,000 | $1.11M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 93,421 | $1.06M | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 90,830 | $1.03M | 0.12% | −460−0.5% | Reduced |
| Janus Henderson Group PLC | 90,711 | $1.03M | 0.00% | −29,031−24.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 90,095 | $1.02M | 0.00% | −78,054−46.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,154 | $921.9K | 0.00% | +16,645+25.8% | Added |
| Erste Asset Management GmbH | 80,000 | $904.0K | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 69,218 | $786.3K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 66,658 | $757.2K | 0.00% | +45,150+209.9% | Added |
| SEI Investments Co | 59,450 | $675.4K | 0.00% | +59,450 | New |
| UBS Asset Management Americas Inc | 57,615 | $654.5K | 0.00% | −10,100−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 51,785 | $588.3K | 0.00% | +51,785 | New |
| Invesco Ltd. | 49,750 | $565.2K | 0.00% | −10,491−17.4% | Reduced |
| Royal Bank of Canada | 44,079 | $501.0K | 0.00% | −3,005−6.4% | Reduced |
| Deltec Asset Management LLC | 39,627 | $450.2K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 34,362 | $390.4K | 0.00% | −7,499−17.9% | Reduced |
| Dodge & Cox | 32,614 | $370.5K | 0.00% | +10,114+45.0% | Added |
| ExodusPoint Capital Management, LP | 28,583 | $325.0K | 0.00% | −4,388−13.3% | Reduced |
| Graham Capital Management, L.P. | 27,692 | $314.6K | 0.01% | +7,441+36.7% | Added |
| Goldman Sachs Group Inc | 27,691 | $314.6K | 0.00% | +2,987+12.1% | Added |
| Susquehanna Fundamental Investments, LLC | 24,450 | $277.8K | 0.01% | −1,283−5.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 24,100 | $274.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,400 | $265.8K | 0.00% | +5,083+27.8% | Added |
| Virtus ETF Advisers LLC | 21,857 | $248.3K | 0.14% | +21,857 | New |
| Two Sigma Investments, LP | 19,100 | $217.0K | 0.00% | −106,536−84.8% | Reduced |
| UBS Group AG | 18,543 | $210.6K | 0.00% | −6,738−26.7% | Reduced |
| Aristides Capital LLC | 16,822 | $191.1K | 0.12% | +16,822 | New |
| Balyasny Asset Management LLC | 15,884 | $180.4K | 0.00% | +780+5.2% | Added |
| Susquehanna International Group, LLP | 10,982 | $124.8K | 0.00% | +10,982 | New |
| Dynamic Technology Lab Private Ltd | 10,865 | $123.0K | 0.01% | −1,700−13.5% | Reduced |
| Northern Trust Corp | 10,334 | $117.4K | 0.00% | +242+2.4% | Added |
| Jane Street Group, LLC | 10,188 | $115.7K | 0.00% | +10,188 | New |
| Employees Retirement System of Texas | 9,312 | $106.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 8,032 | $91.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,347 | $72.1K | 0.00% | +6,312+18,034.3% | Added |
| Russell Investments Group, Ltd. | 6,198 | $70.0K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 6,064 | $68.9K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,300 | $37.0K | 0.00% | −300−8.3% | Reduced |
| New York State Common Retirement Fund | 1,991 | $22.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,804 | $20.6K | 0.01% | +1,804 | New |
| Tower Research Capital LLC (TRC) | 1,105 | $13.0K | 0.00% | −21−1.9% | Reduced |
| Citigroup Inc | 1,049 | $11.9K | 0.00% | +183+21.1% | Added |
| Park Place Capital Corp | 250 | $2.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 207 | $2.35K | 0.00% | −12−5.5% | Reduced |
| Proequities, Inc. | 172 | $1.95K | 0.00% | −387−69.2% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,796−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −19,404−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,582−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,976−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,002−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,924−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |