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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $10 | 0.00% | −44−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 75 | $773 | 0.00% | +1+1.4% | Added |
| First Horizon Advisors, Inc. | 84 | $863 | 0.00% | +84 | New |
| Massmutual Trust Co FSB | 89 | $915 | 0.00% | +89 | New |
| Proequities, Inc. | 172 | $1.77K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Simplex Trading, LLC | 1,102 | $11.0K | 0.00% | +1,102 | New |
| Barclays PLC | 1,810 | $18.6K | 0.00% | +1,810 | New |
| Aquatic Capital Management LLC | 2,500 | $26.0K | 0.00% | −100−3.8% | Reduced |
| UBS Group AG | 3,988 | $41.0K | 0.00% | −10,928−73.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,434 | $55.9K | 0.00% | +5,434 | New |
| Bank of America Corp | 6,154 | $63.3K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 9,312 | $96.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,596 | $108.9K | 0.00% | +10,596 | New |
| Dynamic Technology Lab Private Ltd | 11,266 | $116.0K | 0.01% | +11,266 | New |
| Engineers Gate Manager LP | 11,406 | $117.3K | 0.00% | +11,406 | New |
| Cornerstone Wealth Management, LLC | 11,546 | $118.7K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,024 | $154.4K | 0.01% | +15,024 | New |
| Vaughan Nelson Investment Management, L.P. | 17,135 | $176.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,784 | $183.0K | 0.02% | +17,784 | New |
| XTX Topco Ltd | 19,616 | $201.7K | 0.03% | −7,343−27.2% | Reduced |
| Virtus ETF Advisers LLC | 19,858 | $204.1K | 0.12% | −830−4.0% | Reduced |
| Walleye Capital LLC | 20,236 | $208.0K | 0.00% | +20,236 | New |
| Aristides Capital LLC | 21,018 | $216.1K | 0.14% | +1,300+6.6% | Added |
| PDT Partners, LLC | 22,746 | $233.8K | 0.03% | −225−1.0% | Reduced |
| Goldman Sachs Group Inc | 22,966 | $236.1K | 0.00% | −5,056−18.0% | Reduced |
| Gsa Capital Partners LLP | 28,871 | $297.0K | 0.03% | +28,871 | New |
| Winton Group Ltd | 29,124 | $299.4K | 0.02% | +13,538+86.9% | Added |
| AQR Capital Management LLC | 34,749 | $357.2K | 0.00% | +34,749 | New |
| State Street Corp | 35,366 | $363.6K | 0.00% | −3,500−9.0% | Reduced |
| Deltec Asset Management LLC | 36,627 | $376.5K | 0.09% | 00.0% | Unchanged |
| MQS Management LLC | 38,619 | $397.0K | 0.24% | +22,012+132.5% | Added |
| State of Tennessee, Treasury Department | 38,687 | $397.7K | 0.00% | +19,450+101.1% | Added |
| Trexquant Investment LP | 41,402 | $425.6K | 0.01% | +7,281+21.3% | Added |
| Susquehanna International Group, LLP | 43,303 | $445.2K | 0.00% | +32,321+294.3% | Added |
| Royal Bank of Canada | 44,018 | $452.0K | 0.00% | +180.0% | Added |
| Nebula Research & Development LLC | 44,504 | $457.5K | 0.24% | +44,504 | New |
| Bank of Montreal | 49,207 | $493.5K | 0.00% | +49,207 | New |
| Invesco Ltd. | 49,888 | $512.8K | 0.00% | +384+0.8% | Added |
| Russell Investments Group, Ltd. | 52,757 | $542.3K | 0.00% | +46,559+751.2% | Added |
| Jump Financial, LLC | 57,710 | $593.3K | 0.02% | +43,710+312.2% | Added |
| Price T Rowe Associates Inc | 60,797 | $625.0K | 0.00% | +40,957+206.4% | Added |
| Cubist Systematic Strategies, LLC | 61,495 | $632.2K | 0.01% | +61,495 | New |
| Lazard Asset Management LLC | 68,976 | $709.0K | 0.00% | −220,608−76.2% | Reduced |
| Royce & Associates LP | 69,218 | $711.6K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 70,000 | $719.6K | 0.56% | +70,000 | New |
| Dodge & Cox | 76,614 | $787.6K | 0.00% | +4,000+5.5% | Added |
| HighTower Advisors, LLC | 80,066 | $823.0K | 0.00% | −13,355−14.3% | Reduced |
| Quadrature Capital Ltd | 85,512 | $878.6K | 0.02% | +85,512 | New |
| GeoWealth Management, LLC | 90,830 | $934.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,318 | $979.9K | 0.00% | +95,318 | New |
| LSV Asset Management | 98,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 98,347 | $1.01M | 0.12% | +66,452+208.3% | Added |
| BlackRock Inc. | 107,145 | $1.10M | 0.00% | +71,470+200.3% | Added |
| Two Sigma Advisers, LP | 110,200 | $1.13M | 0.00% | +90,856+469.7% | Added |
| UBS Asset Management Americas Inc | 118,515 | $1.22M | 0.00% | +60,900+105.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 128,662 | $1.32M | 0.00% | +37,172+40.6% | Added |
| Arrowstreet Capital, Limited Partnership | 158,259 | $1.63M | 0.00% | +158,259 | New |
| Armstrong, Fleming & Moore, Inc | 168,555 | $1.73M | 1.68% | +5,964+3.7% | Added |
| Citadel Advisors LLC | 175,924 | $1.81M | 0.00% | +16,960+10.7% | Added |
| Acadian Asset Management LLC | 180,074 | $1.85M | 0.01% | −118,478−39.7% | Reduced |
| Charles Schwab Investment Management Inc | 192,554 | $1.98M | 0.00% | +75,202+64.1% | Added |
| Morgan Stanley | 196,353 | $2.02M | 0.00% | +63,636+47.9% | Added |
| Apollon Wealth Management, LLC | 200,800 | $2.06M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 249,951 | $2.57M | 0.00% | +122,164+95.6% | Added |
| US Bancorp | 254,761 | $2.62M | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 280,460 | $2.88M | 1.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 317,022 | $3.26M | 0.01% | +317,022 | New |
| Standard Life Aberdeen plc | 694,404 | $7.14M | 0.02% | −1,009,747−59.3% | Reduced |
| Millennium Management LLC | 910,280 | $9.36M | 0.01% | +235,862+35.0% | Added |
| Westwood Global Investments, LLC | 917,147 | $9.43M | 0.50% | −69,200−7.0% | Reduced |
| Carmignac Gestion | 998,884 | $10.3M | 0.19% | +145,305+17.0% | Added |
| Sagil Capital LLP | 1,791,222 | $18.4M | 21.32% | +1,388,418+344.7% | Added |
| JPMorgan Chase & Co | 2,475,232 | $25.4M | 0.00% | +2,470,993+58,291.9% | Added |
| Renaissance Technologies LLC | 3,348,763 | $34.4M | 0.06% | +224,814+7.2% | Added |
| Compass Group LLC | 4,147,254 | $42.6M | 16.84% | −2,719,484−39.6% | Reduced |
| Captrust Financial Advisors | 5,347,248 | $55.0M | 0.21% | −1,782,575−25.0% | 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 |