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