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, Q1 2024
Institutional positions in GeoPark Ltd as of Mar 31, 2024. 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
- 86
- +3 vs. Q4 2023
- Shares held
- 21.6M
- −2.21M (−9.3%) vs. Q4 2023
- Total value
- $207.1M
- +$3.41M (+1.7%) vs. Q4 2023
- New holders
- 16
- 29 more added
- Sold out
- 13
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 3,477,862 | $33.4M | 0.12% | −1,113,114−24.2% | Reduced |
| Renaissance Technologies LLC | 3,185,163 | $30.6M | 0.05% | +93,300+3.0% | Added |
| Compass Group LLC | 2,723,199 | $26.1M | 11.31% | −589,390−17.8% | Reduced |
| Sagil Capital LLP | 1,766,511 | $17.0M | 15.76% | −24,711−1.4% | Reduced |
| Millennium Management LLC | 839,226 | $8.06M | 0.01% | −185,210−18.1% | Reduced |
| Westwood Global Investments, LLC | 782,247 | $7.51M | 0.34% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 719,674 | $6.91M | 0.01% | +41,630+6.1% | Added |
| Carmignac Gestion | 609,566 | $5.85M | 0.09% | −509,318−45.5% | Reduced |
| UBS Asset Management Americas Inc | 408,515 | $3.92M | 0.00% | +74,400+22.3% | Added |
| D. E. Shaw & Co., Inc. | 393,777 | $3.78M | 0.00% | +187,218+90.6% | Added |
| Marshall Wace, LLP | 387,443 | $3.72M | 0.01% | +315,736+440.3% | Added |
| JPMorgan Chase & Co | 347,769 | $3.34M | 0.00% | −1,070,023−75.5% | Reduced |
| Citadel Advisors LLC | 283,536 | $2.72M | 0.00% | +40,253+16.5% | Added |
| Cubist Systematic Strategies, LLC | 279,872 | $2.69M | 0.03% | +216,852+344.1% | Added |
| Two Sigma Investments, LP | 278,620 | $2.67M | 0.01% | −139,919−33.4% | Reduced |
| Morgan Stanley | 265,943 | $2.55M | 0.00% | −48,979−15.6% | Reduced |
| US Bancorp | 254,761 | $2.45M | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 234,685 | $2.25M | 1.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 233,100 | $2.24M | 0.01% | −92,600−28.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 215,416 | $2.07M | 0.01% | +215,416 | New |
| Trexquant Investment LP | 212,085 | $2.04M | 0.04% | +126,276+147.2% | Added |
| Apollon Wealth Management, LLC | 200,800 | $1.93M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 191,274 | $1.84M | 0.00% | +11,215+6.2% | Added |
| Susquehanna International Group, LLP | 190,300 | $1.83M | 0.00% | +54,663+40.3% | Added |
| Armstrong, Fleming & Moore, Inc | 174,296 | $1.67M | 1.16% | +6,674+4.0% | Added |
| Jane Street Group, LLC | 151,900 | $1.46M | 0.00% | +104,108+217.8% | Added |
| Gsa Capital Partners LLP | 148,060 | $1.42M | 0.11% | +59,834+67.8% | Added |
| Oxford Asset Management LLP | 144,020 | $1.38M | 1.49% | +144,020 | New |
| Bank of Montreal | 138,552 | $1.34M | 0.00% | +138,552 | New |
| Advisor Group Holdings, Inc. | 118,379 | $1.14M | 0.00% | −4,352−3.5% | Reduced |
| Invesco Ltd. | 115,136 | $1.11M | 0.00% | +64,704+128.3% | Added |
| LSV Asset Management | 98,000 | $941.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 81,154 | $895.1K | 0.00% | −72,385−47.1% | Reduced |
| Royal Bank of Canada | 88,726 | $851.0K | 0.00% | +31,991+56.4% | Added |
| Quadrature Capital Ltd | 85,080 | $816.8K | 0.01% | +24,555+40.6% | Added |
| X-Square Capital, LLC | 77,000 | $739.0K | 0.35% | 00.0% | Unchanged |
| Dodge & Cox | 76,814 | $737.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 75,919 | $728.8K | 0.00% | +34,036+81.3% | Added |
| Jump Financial, LLC | 72,679 | $697.7K | 0.02% | +23,724+48.5% | Added |
| UBS Group AG | 70,734 | $679.0K | 0.00% | +31,953+82.4% | Added |
| Mork Capital Management, LLC | 70,000 | $672.0K | 0.51% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 67,434 | $647.0K | 0.00% | −460−0.7% | Reduced |
| Bank of America Corp | 66,296 | $636.4K | 0.00% | −10,783−14.0% | Reduced |
| Price T Rowe Associates Inc | 66,247 | $636.0K | 0.00% | −19,730−22.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 65,462 | $628.4K | 0.05% | −51,052−43.8% | Reduced |
| Nebula Research & Development LLC | 63,042 | $605.2K | 0.13% | +13,623+27.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 63,013 | $604.9K | 0.05% | +23,416+59.1% | Added |
| Qube Research & Technologies Ltd | 57,494 | $551.9K | 0.00% | +43,301+305.1% | Added |
| GeoWealth Management, LLC | 57,352 | $550.6K | 0.02% | −33,478−36.9% | Reduced |
| Goldman Sachs Group Inc | 54,687 | $525.0K | 0.00% | +54,687 | New |
| State Street Corp | 51,805 | $497.3K | 0.00% | +15,945+44.5% | Added |
| First Trust Advisors LP | 51,733 | $496.6K | 0.00% | −632−1.2% | Reduced |
| SpiderRock Advisors, LLC | 50,200 | $474.4K | 0.02% | +50,200 | New |
| State of Tennessee, Treasury Department | 39,740 | $381.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 38,632 | $370.9K | 0.00% | +38,632 | New |
| Deltec Asset Management LLC | 36,627 | $351.6K | 0.07% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 36,296 | $348.4K | 0.02% | +36,296 | New |
| Aquatic Capital Management LLC | 34,600 | $332.2K | 0.01% | +17,600+103.5% | Added |
| Stokes Family Office, LLC | 31,500 | $302.4K | 0.04% | +31,500 | New |
| Omers Administration Corp | 30,300 | $290.9K | 0.00% | +30,300 | New |
| PDT Partners, LLC | 25,114 | $241.1K | 0.02% | −6,816−21.3% | Reduced |
| Royce & Associates LP | 25,100 | $241.0K | 0.00% | −44,118−63.7% | Reduced |
| Simplex Trading, LLC | 24,649 | $236.0K | 0.01% | −8,045−24.6% | Reduced |
| LPL Financial LLC | 23,295 | $223.6K | 0.00% | +23,295 | New |
| XTX Topco Ltd | 23,153 | $222.3K | 0.03% | −3,384−12.8% | Reduced |
| HRT Financial LP | 21,704 | $208.0K | 0.00% | +11,023+103.2% | Added |
| Virtus ETF Advisers LLC | 20,597 | $197.7K | 0.11% | +550+2.7% | Added |
| Virtu Financial LLC | 20,004 | $192.0K | 0.01% | +20,004 | New |
| Quantbot Technologies LP | 18,641 | $179.0K | 0.01% | −1,668−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 16,964 | $163.0K | 0.00% | −9,986−37.1% | Reduced |
| Wolverine Trading, LLC | 16,784 | $161.1K | 0.00% | +5,430+47.8% | Added |
| Engineers Gate Manager LP | 14,804 | $142.1K | 0.00% | +2,804+23.4% | Added |
| Graham Capital Management, L.P. | 14,284 | $137.1K | 0.00% | +14,284 | New |
| Cornerstone Wealth Management, LLC | 11,546 | $110.8K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,504 | $110.4K | 0.01% | +11,504 | New |
| Acadian Asset Management LLC | 11,322 | $108.0K | 0.00% | −92,991−89.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,577 | $102.0K | 0.01% | −17,221−62.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,709 | $83.6K | 0.00% | +8,709 | New |
| NBC Securities, Inc. | 5,800 | $55.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,992 | $27.9K | 0.00% | +2,992 | New |
| Barclays PLC | 2,416 | $23.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,689 | $16.2K | 0.01% | +114+7.2% | Added |
| Rhumbline Advisers | 521 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 330 | $3.17K | 0.00% | +330 | New |
| Proequities, Inc. | 172 | $1.65K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −274,538−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −80,431−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −80,066−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,164−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −27,260−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −21,018−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −18,607−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,018−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |