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