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