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, Q4 2023
Institutional positions in GeoPark Ltd as of Dec 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
- 83
- +6 vs. Q3 2023
- Shares held
- 23.8M
- −1.53M (−6.1%) vs. Q3 2023
- Total value
- $203.7M
- −$56.4M (−21.7%) vs. Q3 2023
- New holders
- 17
- 38 more added
- Sold out
- 11
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 4,590,976 | $39.3M | 0.14% | −756,272−14.1% | Reduced |
| Compass Group LLC | 3,312,589 | $28.4M | 11.25% | −834,665−20.1% | Reduced |
| Renaissance Technologies LLC | 3,091,863 | $26.5M | 0.04% | −256,900−7.7% | Reduced |
| Sagil Capital LLP | 1,791,222 | $15.4M | 21.78% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,417,792 | $12.2M | 0.00% | −1,057,440−42.7% | Reduced |
| Carmignac Gestion | 1,118,884 | $9.59M | 0.16% | +120,000+12.0% | Added |
| Millennium Management LLC | 1,024,436 | $8.78M | 0.01% | +114,156+12.5% | Added |
| Westwood Global Investments, LLC | 782,247 | $6.70M | 0.30% | −134,900−14.7% | Reduced |
| Standard Life Aberdeen plc | 678,044 | $5.81M | 0.01% | −16,360−2.4% | Reduced |
| Two Sigma Investments, LP | 418,539 | $3.59M | 0.01% | +101,517+32.0% | Added |
| UBS Asset Management Americas Inc | 334,115 | $2.86M | 0.00% | +215,600+181.9% | Added |
| Two Sigma Advisers, LP | 325,700 | $2.79M | 0.01% | +215,500+195.6% | Added |
| Morgan Stanley | 314,922 | $2.70M | 0.00% | +118,569+60.4% | Added |
| Charles Schwab Investment Management Inc | 274,538 | $2.35M | 0.00% | +81,984+42.6% | Added |
| US Bancorp | 254,761 | $2.18M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 243,283 | $2.08M | 0.00% | +67,359+38.3% | Added |
| VR Advisory Services Ltd | 234,685 | $2.01M | 0.76% | −45,775−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 206,559 | $1.77M | 0.00% | −43,392−17.4% | Reduced |
| Apollon Wealth Management, LLC | 200,800 | $1.72M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 180,059 | $1.54M | 0.00% | +72,914+68.1% | Added |
| Armstrong, Fleming & Moore, Inc | 167,622 | $1.44M | 1.08% | −933−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 153,539 | $1.32M | 0.00% | +24,877+19.3% | Added |
| Susquehanna International Group, LLP | 135,637 | $1.16M | 0.00% | +92,334+213.2% | Added |
| Advisor Group Holdings, Inc. | 122,731 | $1.05M | 0.00% | +122,656+163,541.3% | Added |
| Campbell & CO Investment Adviser LLC | 116,514 | $998.5K | 0.09% | +18,167+18.5% | Added |
| Acadian Asset Management LLC | 104,313 | $893.0K | 0.00% | −75,761−42.1% | Reduced |
| LSV Asset Management | 98,000 | $840.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 90,830 | $778.0K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 88,226 | $756.0K | 0.06% | +59,355+205.6% | Added |
| Price T Rowe Associates Inc | 85,977 | $737.0K | 0.00% | +25,180+41.4% | Added |
| Trexquant Investment LP | 85,809 | $735.4K | 0.02% | +44,407+107.3% | Added |
| Mackenzie Financial Corp | 80,431 | $689.3K | 0.00% | +80,431 | New |
| HighTower Advisors, LLC | 80,066 | $686.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 77,079 | $660.6K | 0.00% | +70,925+1,152.5% | Added |
| X-Square Capital, LLC | 77,000 | $660.0K | 0.36% | +77,000 | New |
| Dodge & Cox | 76,814 | $658.3K | 0.00% | +200+0.3% | Added |
| Marshall Wace, LLP | 71,707 | $614.5K | 0.00% | +71,707 | New |
| Mork Capital Management, LLC | 70,000 | $599.9K | 0.37% | 00.0% | Unchanged |
| Royce & Associates LP | 69,218 | $593.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 67,894 | $581.0K | 0.00% | −1,082−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 63,020 | $540.1K | 0.01% | +1,525+2.5% | Added |
| Quadrature Capital Ltd | 60,525 | $518.4K | 0.01% | −24,987−29.2% | Reduced |
| Royal Bank of Canada | 56,735 | $486.0K | 0.00% | +12,717+28.9% | Added |
| First Trust Advisors LP | 52,365 | $448.8K | 0.00% | +52,365 | New |
| Invesco Ltd. | 50,432 | $432.2K | 0.00% | +544+1.1% | Added |
| Nebula Research & Development LLC | 49,419 | $423.5K | 0.13% | +4,915+11.0% | Added |
| Jump Financial, LLC | 48,955 | $419.5K | 0.01% | −8,755−15.2% | Reduced |
| Jane Street Group, LLC | 47,792 | $409.6K | 0.00% | −47,526−49.9% | Reduced |
| Balyasny Asset Management LLC | 41,883 | $358.9K | 0.00% | +41,883 | New |
| State of Tennessee, Treasury Department | 39,740 | $340.6K | 0.00% | +1,053+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,597 | $339.3K | 0.03% | +39,597 | New |
| UBS Group AG | 38,781 | $332.4K | 0.00% | +34,793+872.4% | Added |
| Deltec Asset Management LLC | 36,627 | $313.9K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 35,860 | $307.3K | 0.00% | +494+1.4% | Added |
| Simplex Trading, LLC | 32,694 | $280.0K | 0.01% | +31,592+2,866.8% | Added |
| PDT Partners, LLC | 31,930 | $273.6K | 0.03% | +9,184+40.4% | Added |
| Winton Group Ltd | 29,164 | $249.9K | 0.02% | +40+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 27,798 | $238.0K | 0.03% | +16,532+146.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 27,260 | $234.0K | 0.00% | +10,125+59.1% | Added |
| ExodusPoint Capital Management, LP | 26,950 | $231.0K | 0.00% | +26,950 | New |
| XTX Topco Ltd | 26,537 | $227.4K | 0.05% | +6,921+35.3% | Added |
| Aristides Capital LLC | 21,018 | $180.1K | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,309 | $174.0K | 0.01% | +5,285+35.2% | Added |
| Virtus ETF Advisers LLC | 20,047 | $171.8K | 0.11% | +189+1.0% | Added |
| State of Wyoming | 18,607 | $160.8K | 0.03% | +18,607 | New |
| Aquatic Capital Management LLC | 17,000 | $146.0K | 0.00% | +14,500+580.0% | Added |
| Walleye Capital LLC | 17,018 | $145.8K | 0.00% | −3,218−15.9% | Reduced |
| Qube Research & Technologies Ltd | 14,193 | $121.6K | 0.00% | +3,597+33.9% | Added |
| Engineers Gate Manager LP | 12,000 | $102.8K | 0.00% | +594+5.2% | Added |
| Cornerstone Wealth Management, LLC | 11,546 | $98.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,354 | $97.3K | 0.00% | +11,354 | New |
| HRT Financial LP | 10,681 | $91.0K | 0.00% | +10,681 | New |
| NBC Securities, Inc. | 5,800 | $49.0K | 0.00% | +4,800+480.0% | Added |
| Group One Trading, L.P. | 4,182 | $35.8K | 0.00% | +4,182 | New |
| Barclays PLC | 2,416 | $20.7K | 0.00% | +606+33.5% | Added |
| IFP Advisors, Inc | 2,008 | $17.2K | 0.00% | +2,008 | New |
| EntryPoint Capital, LLC | 1,575 | $13.5K | 0.01% | +1,575 | New |
| Rhumbline Advisers | 521 | $4.46K | 0.00% | +521 | New |
| NewSquare Capital LLC | 300 | $2.57K | 0.00% | +300 | New |
| Proequities, Inc. | 172 | $1.47K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 120 | $1.03K | 0.00% | +120 | New |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | +41 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −158,259−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52,757−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −49,207−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −38,619−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −34,749−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,966−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,784−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,434−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |