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, Q3 2023
Institutional positions in GeoPark Ltd as of Sep 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
- 77
- +12 vs. Q2 2023
- Shares held
- 25.3M
- −133.9K (−0.5%) vs. Q2 2023
- Total value
- $260.1M
- +$7.99M (+3.2%) vs. Q2 2023
- New holders
- 22
- 28 more added
- Sold out
- 10
- 15 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,347,248 | $55.0M | 0.21% | −1,782,575−25.0% | Reduced |
| Compass Group LLC | 4,147,254 | $42.6M | 16.84% | −2,719,484−39.6% | Reduced |
| Renaissance Technologies LLC | 3,348,763 | $34.4M | 0.06% | +224,814+7.2% | Added |
| JPMorgan Chase & Co | 2,475,232 | $25.4M | 0.00% | +2,470,993+58,291.9% | Added |
| Sagil Capital LLP | 1,791,222 | $18.4M | 21.32% | +1,388,418+344.7% | Added |
| Carmignac Gestion | 998,884 | $10.3M | 0.19% | +145,305+17.0% | Added |
| Westwood Global Investments, LLC | 917,147 | $9.43M | 0.50% | −69,200−7.0% | Reduced |
| Millennium Management LLC | 910,280 | $9.36M | 0.01% | +235,862+35.0% | Added |
| Standard Life Aberdeen plc | 694,404 | $7.14M | 0.02% | −1,009,747−59.3% | Reduced |
| Two Sigma Investments, LP | 317,022 | $3.26M | 0.01% | +317,022 | New |
| VR Advisory Services Ltd | 280,460 | $2.88M | 1.03% | 00.0% | Unchanged |
| US Bancorp | 254,761 | $2.62M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 249,951 | $2.57M | 0.00% | +122,164+95.6% | Added |
| Apollon Wealth Management, LLC | 200,800 | $2.06M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 196,353 | $2.02M | 0.00% | +63,636+47.9% | Added |
| Charles Schwab Investment Management Inc | 192,554 | $1.98M | 0.00% | +75,202+64.1% | Added |
| Acadian Asset Management LLC | 180,074 | $1.85M | 0.01% | −118,478−39.7% | Reduced |
| Citadel Advisors LLC | 175,924 | $1.81M | 0.00% | +16,960+10.7% | Added |
| Armstrong, Fleming & Moore, Inc | 168,555 | $1.73M | 1.68% | +5,964+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 158,259 | $1.63M | 0.00% | +158,259 | New |
| Mirae Asset Global Investments Co., Ltd. | 128,662 | $1.32M | 0.00% | +37,172+40.6% | Added |
| UBS Asset Management Americas Inc | 118,515 | $1.22M | 0.00% | +60,900+105.7% | Added |
| Two Sigma Advisers, LP | 110,200 | $1.13M | 0.00% | +90,856+469.7% | Added |
| BlackRock Inc. | 107,145 | $1.10M | 0.00% | +71,470+200.3% | Added |
| Campbell & CO Investment Adviser LLC | 98,347 | $1.01M | 0.12% | +66,452+208.3% | Added |
| LSV Asset Management | 98,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,318 | $979.9K | 0.00% | +95,318 | New |
| GeoWealth Management, LLC | 90,830 | $934.0K | 0.11% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 85,512 | $878.6K | 0.02% | +85,512 | New |
| HighTower Advisors, LLC | 80,066 | $823.0K | 0.00% | −13,355−14.3% | Reduced |
| Dodge & Cox | 76,614 | $787.6K | 0.00% | +4,000+5.5% | Added |
| Mork Capital Management, LLC | 70,000 | $719.6K | 0.56% | +70,000 | New |
| Royce & Associates LP | 69,218 | $711.6K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 68,976 | $709.0K | 0.00% | −220,608−76.2% | Reduced |
| Cubist Systematic Strategies, LLC | 61,495 | $632.2K | 0.01% | +61,495 | New |
| Price T Rowe Associates Inc | 60,797 | $625.0K | 0.00% | +40,957+206.4% | Added |
| Jump Financial, LLC | 57,710 | $593.3K | 0.02% | +43,710+312.2% | Added |
| Russell Investments Group, Ltd. | 52,757 | $542.3K | 0.00% | +46,559+751.2% | Added |
| Invesco Ltd. | 49,888 | $512.8K | 0.00% | +384+0.8% | Added |
| Bank of Montreal | 49,207 | $493.5K | 0.00% | +49,207 | New |
| Nebula Research & Development LLC | 44,504 | $457.5K | 0.24% | +44,504 | New |
| Royal Bank of Canada | 44,018 | $452.0K | 0.00% | +180.0% | Added |
| Susquehanna International Group, LLP | 43,303 | $445.2K | 0.00% | +32,321+294.3% | Added |
| Trexquant Investment LP | 41,402 | $425.6K | 0.01% | +7,281+21.3% | Added |
| State of Tennessee, Treasury Department | 38,687 | $397.7K | 0.00% | +19,450+101.1% | Added |
| MQS Management LLC | 38,619 | $397.0K | 0.24% | +22,012+132.5% | Added |
| Deltec Asset Management LLC | 36,627 | $376.5K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 35,366 | $363.6K | 0.00% | −3,500−9.0% | Reduced |
| AQR Capital Management LLC | 34,749 | $357.2K | 0.00% | +34,749 | New |
| Winton Group Ltd | 29,124 | $299.4K | 0.02% | +13,538+86.9% | Added |
| Gsa Capital Partners LLP | 28,871 | $297.0K | 0.03% | +28,871 | New |
| Goldman Sachs Group Inc | 22,966 | $236.1K | 0.00% | −5,056−18.0% | Reduced |
| PDT Partners, LLC | 22,746 | $233.8K | 0.03% | −225−1.0% | Reduced |
| Aristides Capital LLC | 21,018 | $216.1K | 0.14% | +1,300+6.6% | Added |
| Walleye Capital LLC | 20,236 | $208.0K | 0.00% | +20,236 | New |
| Virtus ETF Advisers LLC | 19,858 | $204.1K | 0.12% | −830−4.0% | Reduced |
| XTX Topco Ltd | 19,616 | $201.7K | 0.03% | −7,343−27.2% | Reduced |
| Virtu Financial LLC | 17,784 | $183.0K | 0.02% | +17,784 | New |
| Vaughan Nelson Investment Management, L.P. | 17,135 | $176.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,024 | $154.4K | 0.01% | +15,024 | New |
| Cornerstone Wealth Management, LLC | 11,546 | $118.7K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,406 | $117.3K | 0.00% | +11,406 | New |
| Dynamic Technology Lab Private Ltd | 11,266 | $116.0K | 0.01% | +11,266 | New |
| Qube Research & Technologies Ltd | 10,596 | $108.9K | 0.00% | +10,596 | New |
| Employees Retirement System of Texas | 9,312 | $96.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,154 | $63.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,434 | $55.9K | 0.00% | +5,434 | New |
| UBS Group AG | 3,988 | $41.0K | 0.00% | −10,928−73.3% | Reduced |
| Aquatic Capital Management LLC | 2,500 | $26.0K | 0.00% | −100−3.8% | Reduced |
| Barclays PLC | 1,810 | $18.6K | 0.00% | +1,810 | New |
| Simplex Trading, LLC | 1,102 | $11.0K | 0.00% | +1,102 | New |
| NBC Securities, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Proequities, Inc. | 172 | $1.77K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 89 | $915 | 0.00% | +89 | New |
| First Horizon Advisors, Inc. | 84 | $863 | 0.00% | +84 | New |
| Advisor Group Holdings, Inc. | 75 | $773 | 0.00% | +1+1.4% | Added |
| Citigroup Inc | 1 | $10 | 0.00% | −44−97.8% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −344,070−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −32,086−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,859−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,721−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Lansing Street Advisors | – | – | – | – | Not filed |