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, Q3 2024
Institutional positions in GeoPark Ltd as of Sep 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
- 96
- +3 vs. Q2 2024
- Shares held
- 17.0M
- −1.14M (−6.3%) vs. Q2 2024
- Total value
- $133.9M
- −$64.6M (−32.6%) vs. Q2 2024
- New holders
- 17
- 27 more added
- Sold out
- 14
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,020,309 | $23.8M | 0.04% | −226,308−7.0% | Reduced |
| Captrust Financial Advisors | 1,711,145 | $13.5M | 0.04% | −137,656−7.4% | Reduced |
| Westwood Global Investments, LLC | 753,647 | $5.93M | 0.27% | −28,600−3.7% | Reduced |
| Acadian Asset Management LLC | 734,398 | $5.76M | 0.02% | +354,915+93.5% | Added |
| Standard Life Aberdeen plc | 719,491 | $5.71M | 0.01% | +1,060+0.1% | Added |
| Sagil Capital LLP | 721,822 | $5.68M | 5.79% | −124,165−14.7% | Reduced |
| Millennium Management LLC | 695,122 | $5.47M | 0.00% | −133,534−16.1% | Reduced |
| Two Sigma Advisers, LP | 607,500 | $4.78M | 0.01% | −35,300−5.5% | Reduced |
| Two Sigma Investments, LP | 498,676 | $3.92M | 0.01% | −100,636−16.8% | Reduced |
| Principal Financial Group Inc | 366,380 | $2.88M | 0.00% | +159,861+77.4% | Added |
| Citadel Advisors LLC | 360,828 | $2.84M | 0.00% | +193,217+115.3% | Added |
| UBS Asset Management Americas Inc | 360,115 | $2.83M | 0.00% | +360,115 | New |
| Morgan Stanley | 350,337 | $2.76M | 0.00% | −543,442−60.8% | Reduced |
| Mackenzie Financial Corp | 340,482 | $2.68M | 0.00% | +73,034+27.3% | Added |
| Compass Group LLC | 305,498 | $2.40M | 12.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 285,537 | $2.25M | 0.03% | +160,338+128.1% | Added |
| Bank of America Corp | 271,015 | $2.13M | 0.00% | +91,443+50.9% | Added |
| US Bancorp | 254,761 | $2.00M | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 244,990 | $1.93M | 0.35% | +222,993+1,013.7% | Added |
| VR Advisory Services Ltd | 234,685 | $1.85M | 0.64% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 218,819 | $1.72M | 0.00% | −273,449−55.5% | Reduced |
| Gsa Capital Partners LLP | 216,084 | $1.70M | 0.13% | +82,459+61.7% | Added |
| Apollon Wealth Management, LLC | 200,800 | $1.58M | 0.04% | −593−0.3% | Reduced |
| Armstrong, Fleming & Moore, Inc | 187,726 | $1.48M | 0.86% | +4,859+2.7% | Added |
| Goldman Sachs Group Inc | 183,174 | $1.44M | 0.00% | +38,583+26.7% | Added |
| Marshall Wace, LLP | 177,663 | $1.40M | 0.00% | −53,557−23.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 156,294 | $1.23M | 0.00% | −665,614−81.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 146,035 | $1.15M | 0.09% | −24,632−14.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 142,435 | $1.12M | 0.00% | −16,538−10.4% | Reduced |
| Deltec Asset Management LLC | 131,678 | $1.04M | 0.20% | +119,678+997.3% | Added |
| Annex Advisory Services, LLC | 128,750 | $1.01M | 0.03% | +74,485+137.3% | Added |
| Advisor Group Holdings, Inc. | 120,005 | $944.4K | 0.00% | +11,384+10.5% | Added |
| Invesco Ltd. | 116,998 | $920.8K | 0.00% | +513+0.4% | Added |
| BlackRock, Inc. | 111,555 | $877.9K | 0.00% | +111,555 | New |
| Royal Bank of Canada | 95,887 | $754.0K | 0.00% | +7,873+8.9% | Added |
| HRT Financial LP | 91,383 | $719.0K | 0.00% | −17,972−16.4% | Reduced |
| UBS Group AG | 86,566 | $681.3K | 0.00% | −5,538−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 79,674 | $627.0K | 0.04% | +32,131+67.6% | Added |
| X-Square Capital, LLC | 77,000 | $606.0K | 0.27% | 00.0% | Unchanged |
| Dodge & Cox | 76,814 | $604.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 72,993 | $574.5K | 0.00% | −309,455−80.9% | Reduced |
| Mork Capital Management, LLC | 70,000 | $550.9K | 0.39% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 69,204 | $544.6K | 0.00% | −1,313−1.9% | Reduced |
| Lazard Asset Management LLC | 60,610 | $477.0K | 0.00% | −6,949−10.3% | Reduced |
| Price T Rowe Associates Inc | 60,157 | $474.0K | 0.00% | −5,090−7.8% | Reduced |
| Liontrust Investment Partners LLP | 42,000 | $459.9K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 55,902 | $439.9K | 0.01% | −17,289−23.6% | Reduced |
| First Trust Advisors LP | 54,074 | $425.6K | 0.00% | +595+1.1% | Added |
| Nebula Research & Development LLC | 51,714 | $407.0K | 0.05% | +3,901+8.2% | Added |
| SpiderRock Advisors, LLC | 50,200 | $395.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 49,503 | $389.6K | 0.06% | +32,497+191.1% | Added |
| PDT Partners, LLC | 46,263 | $364.1K | 0.03% | −11,600−20.0% | Reduced |
| State Street Corp | 44,850 | $353.0K | 0.00% | −384−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 40,687 | $320.2K | 0.01% | +40,687 | New |
| Engineers Gate Manager LP | 40,284 | $317.0K | 0.01% | +22,902+131.8% | Added |
| State of Tennessee, Treasury Department | 39,740 | $312.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,383 | $309.9K | 0.00% | +34,936+785.6% | Added |
| Magnetar Financial LLC | 39,259 | $309.0K | 0.01% | +39,259 | New |
| Dynamic Technology Lab Private Ltd | 37,390 | $294.0K | 0.03% | +37,390 | New |
| O'Shaughnessy Asset Management, LLC | 33,422 | $276.7K | 0.00% | +18,264+120.5% | Added |
| Balyasny Asset Management LLC | 34,952 | $275.1K | 0.00% | −26,907−43.5% | Reduced |
| Petrus Trust Company, LTA | 32,943 | $259.3K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,452 | $192.0K | 0.00% | +2,184+9.8% | Added |
| Aristides Capital LLC | 22,915 | $180.3K | 0.07% | −3,176−12.2% | Reduced |
| LPL Financial LLC | 22,525 | $177.3K | 0.00% | −3,670−14.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,698 | $162.9K | 0.00% | −894−4.1% | Reduced |
| Graham Capital Management, L.P. | 20,489 | $161.2K | 0.01% | +8,614+72.5% | Added |
| DGS Capital Management, LLC | 18,863 | $148.5K | 0.04% | +18,863 | New |
| Stokes Family Office, LLC | 17,000 | $133.8K | 0.01% | −14,700−46.4% | Reduced |
| Numerai GP LLC | 15,993 | $125.9K | 0.03% | −11,667−42.2% | Reduced |
| EntryPoint Capital, LLC | 15,291 | $120.3K | 0.07% | −4,782−23.8% | Reduced |
| Virtus ETF Advisers LLC | 15,205 | $119.7K | 0.06% | −3,874−20.3% | Reduced |
| Banco BTG Pactual S.A. | 12,857 | $101.2K | 0.03% | +2,632+25.7% | Added |
| Vident Advisory, LLC | 12,719 | $100.1K | 0.00% | +12,719 | New |
| Fox Run Management, L.L.C. | 11,846 | $93.2K | 0.02% | +11,846 | New |
| Cornerstone Wealth Management, LLC | 11,546 | $90.9K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,319 | $89.1K | 0.00% | +11,319 | New |
| Quadrature Capital Ltd | 11,139 | $87.7K | 0.00% | −59,973−84.3% | Reduced |
| HSBC Holdings PLC | 10,308 | $83.6K | 0.00% | +10,308 | New |
| SEI Investments Co | 10,199 | $80.3K | 0.00% | +10,199 | New |
| GeoWealth Management, LLC | 9,212 | $72.5K | 0.00% | +9,212 | New |
| Barclays PLC | 8,974 | $70.6K | 0.00% | +7,151+392.3% | Added |
| Simplex Trading, LLC | 8,335 | $65.0K | 0.00% | −6,096−42.2% | Reduced |
| Ronald Blue Trust, Inc. | 4,890 | $53.5K | 0.00% | +4,890 | New |
| Public Employees Retirement System of Ohio | 5,641 | $44.4K | 0.00% | +5,641 | New |
| Quantbot Technologies LP | 4,089 | $32.2K | 0.00% | −5,646−58.0% | Reduced |
| Russell Investments Group, Ltd. | 3,335 | $26.6K | 0.00% | −15,896−82.7% | Reduced |
| NBC Securities, Inc. | 3,409 | $26.0K | 0.00% | −2,474−42.1% | Reduced |
| Employees Retirement System of Texas | 3,116 | $25.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,700 | $21.2K | 0.00% | +2,700 | New |
| Proequities, Inc. | 2,169 | $17.1K | 0.00% | +2,169 | New |
| Tower Research Capital LLC (TRC) | 335 | $2.64K | 0.00% | −1,818−84.4% | Reduced |
| Wells Fargo & Company | 250 | $1.97K | 0.00% | −652−72.3% | Reduced |
| WealthCollab, LLC | 206 | $1.62K | 0.00% | +206 | New |
| EverSource Wealth Advisors, LLC | 115 | $905 | 0.00% | −3,260−96.6% | Reduced |
| Farther Finance Advisors, LLC | 46 | $362 | 0.00% | −70−60.3% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −169,694−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,070−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −119,600−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −100,077−100.0% | Sold out |