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