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, Q2 2023
Institutional positions in GeoPark Ltd as of Jun 30, 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
- 67
- +3 vs. Q1 2023
- Shares held
- 25.6M
- −925.1K (−3.5%) vs. Q1 2023
- Total value
- $253.8M
- −$47.4M (−15.7%) vs. Q1 2023
- New holders
- 15
- 14 more added
- Sold out
- 12
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,129,823 | $70.7M | 0.28% | −326,873−4.4% | Reduced |
| Compass Group LLC | 6,866,738 | $68.0M | 28.52% | −1,110,954−13.9% | Reduced |
| Renaissance Technologies LLC | 3,123,949 | $31.0M | 0.04% | +102,586+3.4% | Added |
| Standard Life Aberdeen plc | 1,704,151 | $16.9M | 0.04% | −132,721−7.2% | Reduced |
| Westwood Global Investments, LLC | 986,347 | $9.77M | 0.48% | +27,300+2.8% | Added |
| Carmignac Gestion | 853,579 | $8.46M | 0.15% | +82,886+10.8% | Added |
| Millennium Management LLC | 674,418 | $6.68M | 0.01% | +358,236+113.3% | Added |
| Sagil Capital LLP | 402,804 | $3.99M | 3.87% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 344,070 | $3.36M | 0.03% | −1,400−0.4% | Reduced |
| Acadian Asset Management LLC | 298,552 | $2.96M | 0.01% | −44,446−13.0% | Reduced |
| Lazard Asset Management LLC | 289,584 | $2.87M | 0.00% | +14,606+5.3% | Added |
| VR Advisory Services Ltd | 280,460 | $2.78M | 0.89% | 00.0% | Unchanged |
| US Bancorp | 254,761 | $2.52M | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 200,800 | $1.99M | 0.10% | −295−0.1% | Reduced |
| PFS Investments Inc. | 170,291 | $1.69M | 0.03% | +20,977+14.0% | Added |
| Armstrong, Fleming & Moore, Inc | 162,591 | $1.61M | 1.48% | +162,591 | New |
| Citadel Advisors LLC | 158,964 | $1.58M | 0.00% | +33,441+26.6% | Added |
| Morgan Stanley | 132,717 | $1.32M | 0.00% | +33,429+33.7% | Added |
| D. E. Shaw & Co., Inc. | 127,787 | $1.27M | 0.00% | −3,027−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 117,352 | $1.16M | 0.00% | +65,567+126.6% | Added |
| LSV Asset Management | 98,000 | $971.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 93,421 | $926.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 91,490 | $906.7K | 0.00% | +10,336+12.7% | Added |
| GeoWealth Management, LLC | 90,830 | $900.0K | 0.10% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 80,000 | $788.0K | 0.01% | 00.0% | Unchanged |
| Dodge & Cox | 72,614 | $719.6K | 0.00% | +40,000+122.6% | Added |
| Royce & Associates LP | 69,218 | $686.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 57,615 | $654.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 49,504 | $490.6K | 0.00% | −246−0.5% | Reduced |
| Royal Bank of Canada | 44,000 | $436.0K | 0.00% | −79−0.2% | Reduced |
| State Street Corp | 38,866 | $385.2K | 0.00% | +4,504+13.1% | Added |
| Deltec Asset Management LLC | 36,627 | $363.0K | 0.08% | −3,000−7.6% | Reduced |
| BlackRock Inc. | 35,675 | $353.5K | 0.00% | −30,983−46.5% | Reduced |
| Trexquant Investment LP | 34,121 | $338.1K | 0.01% | +34,121 | New |
| Janus Henderson Group PLC | 32,086 | $318.0K | 0.00% | −58,625−64.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,895 | $316.1K | 0.06% | +31,895 | New |
| Goldman Sachs Group Inc | 28,022 | $277.7K | 0.00% | +331+1.2% | Added |
| XTX Topco Ltd | 26,959 | $267.2K | 0.05% | +26,959 | New |
| PDT Partners, LLC | 22,971 | $227.6K | 0.03% | +22,971 | New |
| Susquehanna Fundamental Investments, LLC | 22,859 | $226.5K | 0.01% | −1,591−6.5% | Reduced |
| Virtus ETF Advisers LLC | 20,688 | $205.0K | 0.12% | −1,169−5.3% | Reduced |
| Price T Rowe Associates Inc | 19,840 | $197.0K | 0.00% | +19,840 | New |
| Graham Capital Management, L.P. | 19,721 | $195.4K | 0.01% | −7,971−28.8% | Reduced |
| Aristides Capital LLC | 19,718 | $195.4K | 0.12% | +2,896+17.2% | Added |
| Two Sigma Advisers, LP | 19,344 | $191.7K | 0.00% | −106,856−84.7% | Reduced |
| State of Tennessee, Treasury Department | 19,237 | $190.6K | 0.00% | +19,237 | New |
| Vaughan Nelson Investment Management, L.P. | 17,135 | $170.0K | 0.00% | −6,965−28.9% | Reduced |
| MQS Management LLC | 16,607 | $164.6K | 0.11% | +16,607 | New |
| Winton Group Ltd | 15,586 | $154.5K | 0.01% | +15,586 | New |
| UBS Group AG | 14,916 | $147.8K | 0.00% | −3,627−19.6% | Reduced |
| Jump Financial, LLC | 14,000 | $138.7K | 0.01% | +14,000 | New |
| Balyasny Asset Management LLC | 13,543 | $134.2K | 0.00% | −2,341−14.7% | Reduced |
| Cornerstone Wealth Management, LLC | 11,546 | $114.4K | 0.01% | +11,546 | New |
| Susquehanna International Group, LLP | 10,982 | $108.8K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 9,312 | $92.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 8,032 | $79.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,198 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,154 | $61.0K | 0.00% | −193−3.0% | Reduced |
| Lansing Street Advisors | 6,064 | $60.1K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,239 | $42.0K | 0.00% | +4,239 | New |
| Aquatic Capital Management LLC | 2,600 | $26.0K | 0.00% | −700−21.2% | Reduced |
| Toth Financial Advisory Corp | 501 | $4.96K | 0.00% | +501 | New |
| Proequities, Inc. | 172 | $1.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 74 | $735 | 0.00% | −133−64.3% | Reduced |
| Sandy Spring Bank | 57 | $565 | 0.00% | +57 | New |
| Citigroup Inc | 45 | $446 | 0.00% | −1,004−95.7% | Reduced |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −90,095−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −59,450−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,583−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,865−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,804−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |