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.
Q3 2024 vs. Q2 2024
How the institutions holding GeoPark Ltd changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 94 | 1 | 96 | +3 |
| Shares | 18.2M | 107.4K | 17.0M | −1.14M (−6.3%) |
| Value | $199.7M | $1.18M | $133.9M | −$64.6M (−32.6%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held GeoPark Ltd at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Asset Management Americas Inc | 360,115 | $2.83M | 0.00% |
| BlackRock, Inc. | 111,555 | $877.9K | 0.00% |
| Exchange Traded Concepts, LLC | 40,687 | $320.2K | 0.01% |
| Magnetar Financial LLC | 39,259 | $309.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 37,390 | $294.0K | 0.03% |
| DGS Capital Management, LLC | 18,863 | $148.5K | 0.04% |
| Vident Advisory, LLC | 12,719 | $100.1K | 0.00% |
| Fox Run Management, L.L.C. | 11,846 | $93.2K | 0.02% |
| Savant Capital, LLC | 11,319 | $89.1K | 0.00% |
| HSBC Holdings PLC | 10,308 | $83.6K | 0.00% |
| SEI Investments Co | 10,199 | $80.3K | 0.00% |
| GeoWealth Management, LLC | 9,212 | $72.5K | 0.00% |
| Ronald Blue Trust, Inc. | 4,890 | $53.5K | 0.00% |
| Public Employees Retirement System of Ohio | 5,641 | $44.4K | 0.00% |
| Group One Trading, L.P. | 2,700 | $21.2K | 0.00% |
| Proequities, Inc. | 2,169 | $17.1K | 0.00% |
| WealthCollab, LLC | 206 | $1.62K | 0.00% |
Sold out (14)
Institutions that held GeoPark Ltd at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Walleye Capital LLC | 169,694 | $1.86M |
| Cubist Systematic Strategies, LLC | 120,070 | $1.31M |
| ExodusPoint Capital Management, LP | 119,600 | $1.31M |
| Carmignac Gestion | 100,077 | $1.10M |
| Verition Fund Management LLC | 47,632 | $521.6K |
| Centiva Capital, LP | 37,867 | $414.6K |
| Raymond James & Associates | 29,370 | $321.6K |
| Aigen Investment Management, LP | 16,470 | $180.3K |
| Diametric Capital, LP | 16,267 | $178.1K |
| XTX Topco Ltd | 15,179 | $166.2K |
| Aquatic Capital Management LLC | 14,200 | $155.5K |
| nVerses Capital, LLC | 3,200 | $35.0K |
| BNP Paribas Arbitrage, SA | 748 | $8.19K |
| Rhumbline Advisers | 521 | $5.70K |
Not filed for Q3 2024 yet (1)
Institutions that held GeoPark Ltd at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 107,363 | $1.18M |