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