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