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, Q2 2024
Institutional positions in GeoPark Ltd as of Jun 30, 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
- 94
- +8 vs. Q1 2024
- Shares held
- 18.2M
- −3.32M (−15.4%) vs. Q1 2024
- Total value
- $199.7M
- −$7.41M (−3.6%) vs. Q1 2024
- New holders
- 25
- 27 more added
- Sold out
- 17
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,246,617 | $35.6M | 0.06% | +61,454+1.9% | Added |
| Captrust Financial Advisors | 1,848,801 | $20.2M | 0.07% | −1,629,061−46.8% | Reduced |
| Morgan Stanley | 893,779 | $9.79M | 0.00% | +627,836+236.1% | Added |
| Sagil Capital LLP | 845,987 | $9.26M | 8.14% | −920,524−52.1% | Reduced |
| Millennium Management LLC | 828,656 | $9.07M | 0.01% | −10,570−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 821,908 | $9.00M | 0.01% | +821,908 | New |
| Westwood Global Investments, LLC | 782,247 | $8.57M | 0.43% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 718,431 | $7.87M | 0.02% | −1,243−0.2% | Reduced |
| Two Sigma Advisers, LP | 642,800 | $7.04M | 0.02% | +409,700+175.8% | Added |
| Two Sigma Investments, LP | 599,312 | $6.56M | 0.02% | +320,692+115.1% | Added |
| JPMorgan Chase & Co | 492,268 | $5.39M | 0.00% | +144,499+41.6% | Added |
| D. E. Shaw & Co., Inc. | 382,448 | $4.19M | 0.01% | −11,329−2.9% | Reduced |
| Acadian Asset Management LLC | 379,483 | $4.14M | 0.01% | +368,161+3,251.7% | Added |
| Compass Group LLC | 305,498 | $3.35M | 2.50% | −2,417,701−88.8% | Reduced |
| Mackenzie Financial Corp | 267,448 | $2.93M | 0.00% | +267,448 | New |
| US Bancorp | 254,761 | $2.79M | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 234,685 | $2.57M | 1.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 231,220 | $2.53M | 0.00% | −156,223−40.3% | Reduced |
| Principal Financial Group Inc | 206,519 | $2.26M | 0.00% | +206,519 | New |
| Apollon Wealth Management, LLC | 201,393 | $2.21M | 0.07% | +593+0.3% | Added |
| Armstrong, Fleming & Moore, Inc | 182,867 | $2.00M | 1.28% | +8,571+4.9% | Added |
| Bank of America Corp | 179,572 | $1.97M | 0.00% | +113,276+170.9% | Added |
| Campbell & CO Investment Adviser LLC | 170,667 | $1.87M | 0.16% | +105,205+160.7% | Added |
| Walleye Capital LLC | 169,694 | $1.86M | 0.02% | +169,694 | New |
| Citadel Advisors LLC | 167,611 | $1.84M | 0.00% | −115,925−40.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 158,973 | $1.74M | 0.00% | +158,973 | New |
| Goldman Sachs Group Inc | 144,591 | $1.58M | 0.00% | +89,904+164.4% | Added |
| Gsa Capital Partners LLP | 133,625 | $1.46M | 0.10% | −14,435−9.7% | Reduced |
| Trexquant Investment LP | 125,199 | $1.37M | 0.02% | −86,886−41.0% | Reduced |
| Cubist Systematic Strategies, LLC | 120,070 | $1.31M | 0.02% | −159,802−57.1% | Reduced |
| ExodusPoint Capital Management, LP | 119,600 | $1.31M | 0.01% | +102,636+605.0% | Added |
| Invesco Ltd. | 116,485 | $1.28M | 0.00% | +1,349+1.2% | Added |
| HRT Financial LP | 109,355 | $1.20M | 0.01% | +87,651+403.8% | Added |
| Advisor Group Holdings, Inc. | 108,621 | $1.19M | 0.00% | −9,758−8.2% | Reduced |
| BlackRock Inc. | 107,363 | $1.18M | 0.00% | −83,911−43.9% | Reduced |
| Carmignac Gestion | 100,077 | $1.10M | 0.02% | −509,489−83.6% | Reduced |
| UBS Group AG | 92,104 | $1.01M | 0.00% | +21,370+30.2% | Added |
| Royal Bank of Canada | 88,014 | $964.0K | 0.00% | −712−0.8% | Reduced |
| X-Square Capital, LLC | 77,000 | $843.0K | 0.39% | 00.0% | Unchanged |
| Dodge & Cox | 76,814 | $841.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 73,191 | $801.4K | 0.02% | +512+0.7% | Added |
| Quadrature Capital Ltd | 71,112 | $777.6K | 0.01% | −13,968−16.4% | Reduced |
| Susquehanna International Group, LLP | 70,517 | $772.2K | 0.00% | −119,783−62.9% | Reduced |
| Mork Capital Management, LLC | 70,000 | $766.5K | 0.60% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 67,559 | $739.0K | 0.00% | +125+0.2% | Added |
| Price T Rowe Associates Inc | 65,247 | $715.0K | 0.00% | −1,000−1.5% | Reduced |
| Balyasny Asset Management LLC | 61,859 | $677.4K | 0.00% | −14,060−18.5% | Reduced |
| PDT Partners, LLC | 57,863 | $633.6K | 0.06% | +32,749+130.4% | Added |
| Annex Advisory Services, LLC | 54,265 | $594.2K | 0.02% | +54,265 | New |
| First Trust Advisors LP | 53,479 | $585.6K | 0.00% | +1,746+3.4% | Added |
| SpiderRock Advisors, LLC | 50,200 | $549.7K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 47,813 | $523.6K | 0.08% | −15,229−24.2% | Reduced |
| Verition Fund Management LLC | 47,632 | $521.6K | 0.00% | +9,000+23.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 47,543 | $520.6K | 0.03% | −15,470−24.6% | Reduced |
| State Street Corp | 45,234 | $495.3K | 0.00% | −6,571−12.7% | Reduced |
| Liontrust Investment Partners LLP | 42,000 | $459.9K | 0.01% | +42,000 | New |
| State of Tennessee, Treasury Department | 39,740 | $435.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,867 | $414.6K | 0.02% | +26,363+229.2% | Added |
| Petrus Trust Company, LTA | 32,943 | $360.7K | 0.03% | +32,943 | New |
| Stokes Family Office, LLC | 31,700 | $347.1K | 0.04% | +200+0.6% | Added |
| Raymond James & Associates | 29,370 | $321.6K | 0.00% | +29,370 | New |
| Numerai GP LLC | 27,660 | $302.9K | 0.11% | +27,660 | New |
| LPL Financial LLC | 26,195 | $286.8K | 0.00% | +2,900+12.4% | Added |
| Aristides Capital LLC | 26,091 | $285.7K | 0.12% | +26,091 | New |
| Commonwealth Equity Services, LLC | 22,268 | $244.0K | 0.00% | +22,268 | New |
| CoreCommodity Management, LLC | 21,997 | $240.9K | 0.09% | +21,997 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,592 | $236.4K | 0.00% | −193,824−90.0% | Reduced |
| EntryPoint Capital, LLC | 20,073 | $219.8K | 0.10% | +18,384+1,088.5% | Added |
| Russell Investments Group, Ltd. | 19,231 | $212.1K | 0.00% | +19,231 | New |
| Virtus ETF Advisers LLC | 19,079 | $208.9K | 0.10% | −1,518−7.4% | Reduced |
| Engineers Gate Manager LP | 17,382 | $190.3K | 0.00% | +2,578+17.4% | Added |
| State of Wyoming | 17,006 | $186.2K | 0.03% | +17,006 | New |
| Aigen Investment Management, LP | 16,470 | $180.3K | 0.04% | +16,470 | New |
| Diametric Capital, LP | 16,267 | $178.1K | 0.10% | +16,267 | New |
| XTX Topco Ltd | 15,179 | $166.2K | 0.01% | −7,974−34.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,158 | $166.0K | 0.00% | +15,158 | New |
| Simplex Trading, LLC | 14,431 | $158.0K | 0.01% | −10,218−41.5% | Reduced |
| Aquatic Capital Management LLC | 14,200 | $155.5K | 0.01% | −20,400−59.0% | Reduced |
| Deltec Asset Management LLC | 12,000 | $131.4K | 0.03% | −24,627−67.2% | Reduced |
| Graham Capital Management, L.P. | 11,875 | $130.0K | 0.00% | −2,409−16.9% | Reduced |
| Cornerstone Wealth Management, LLC | 11,546 | $126.4K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,735 | $106.6K | 0.01% | −8,906−47.8% | Reduced |
| Banco BTG Pactual S.A. | 10,225 | $101.0K | 0.03% | +10,225 | New |
| NBC Securities, Inc. | 5,883 | $64.0K | 0.01% | +83+1.4% | Added |
| New York State Common Retirement Fund | 4,447 | $48.7K | 0.00% | +4,447 | New |
| nVerses Capital, LLC | 3,200 | $35.0K | 0.02% | +3,200 | New |
| Employees Retirement System of Texas | 3,116 | $34.0K | 0.00% | +3,116 | New |
| EverSource Wealth Advisors, LLC | 3,375 | $33.0K | 0.00% | +383+12.8% | Added |
| Tower Research Capital LLC (TRC) | 2,153 | $23.6K | 0.00% | −6,556−75.3% | Reduced |
| Barclays PLC | 1,823 | $20.0K | 0.00% | −593−24.5% | Reduced |
| Wells Fargo & Company | 902 | $9.88K | 0.00% | +902 | New |
| BNP Paribas Arbitrage, SA | 748 | $8.19K | 0.00% | +748 | New |
| Rhumbline Advisers | 521 | $5.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 116 | $1.23K | 0.00% | +116 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −408,515−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,900−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −144,020−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −138,552−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |