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, Q1 2025
Institutional positions in GeoPark Ltd as of Mar 31, 2025. 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
- 91
- −1 vs. Q4 2024
- Shares held
- 14.4M
- −912.7K (−6.0%) vs. Q4 2024
- Total value
- $114.4M
- −$27.3M (−19.2%) vs. Q4 2024
- New holders
- 18
- 33 more added
- Sold out
- 19
- 30 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding GeoPark Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,997,548 | $24.2M | 0.04% | −178,828−5.6% | Reduced |
| UBS Group AG | 775,901 | $6.27M | 0.00% | +254,296+48.8% | Added |
| Westwood Global Investments, LLC | 742,947 | $6.00M | 0.19% | −10,700−1.4% | Reduced |
| Captrust Financial Advisors | 649,160 | $5.25M | 0.01% | −1,003,806−60.7% | Reduced |
| Millennium Management LLC | 594,154 | $4.80M | 0.00% | +346,521+139.9% | Added |
| Militia Capital Partners, LP | 580,894 | $4.69M | 1.90% | +157,448+37.2% | Added |
| Standard Life Aberdeen plc | 500,641 | $3.97M | 0.01% | −113,049−18.4% | Reduced |
| BlackRock, Inc. | 424,438 | $3.43M | 0.00% | +259,013+156.6% | Added |
| Goldman Sachs Group Inc | 365,825 | $2.96M | 0.00% | +177,496+94.2% | Added |
| Principal Financial Group Inc | 359,919 | $2.91M | 0.00% | +13,999+4.0% | Added |
| Citadel Advisors LLC | 343,735 | $2.78M | 0.00% | −12,734−3.6% | Reduced |
| Two Sigma Advisers, LP | 306,600 | $2.48M | 0.01% | −228,800−42.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 304,312 | $2.46M | 0.00% | +80,445+35.9% | Added |
| UBS Asset Management Americas Inc | 299,315 | $2.42M | 0.00% | −60,800−16.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 284,962 | $2.30M | 0.00% | +152,520+115.2% | Added |
| Two Sigma Investments, LP | 270,153 | $2.18M | 0.00% | −178,235−39.8% | Reduced |
| US Bancorp | 254,761 | $2.06M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 252,263 | $2.04M | 0.00% | +213,513+551.0% | Added |
| VR Advisory Services Ltd | 234,685 | $1.90M | 0.49% | 00.0% | Unchanged |
| Bank of America Corp | 232,621 | $1.88M | 0.00% | +198,482+581.4% | Added |
| Apollon Wealth Management, LLC | 200,800 | $1.62M | 0.04% | 00.0% | Unchanged |
| Glenorchy Capital Ltd | 178,712 | $1.44M | 1.08% | −1,318−0.7% | Reduced |
| Annex Advisory Services, LLC | 174,331 | $1.41M | 0.04% | +12,711+7.9% | Added |
| Morgan Stanley | 169,394 | $1.37M | 0.00% | −218,566−56.3% | Reduced |
| Cubist Systematic Strategies, LLC | 129,771 | $1.05M | 0.01% | +78,566+153.4% | Added |
| Empirical Finance, LLC | 120,923 | $977.1K | 0.06% | +120,923 | New |
| Engineers Gate Manager LP | 115,058 | $929.7K | 0.02% | +27,747+31.8% | Added |
| Jump Financial, LLC | 114,839 | $927.9K | 0.01% | +63,567+124.0% | Added |
| Graham Capital Management, L.P. | 109,830 | $887.4K | 0.03% | +64,710+143.4% | Added |
| Compass Group LLC | 109,591 | $885.5K | 5.03% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 105,627 | $853.5K | 0.14% | −131,062−55.4% | Reduced |
| Susquehanna International Group, LLP | 103,631 | $837.3K | 0.00% | +50,301+94.3% | Added |
| Marex Group plc | 100,100 | $808.8K | 0.02% | +100,100 | New |
| Dodge & Cox | 98,845 | $798.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 97,583 | $789.0K | 0.00% | −625−0.6% | Reduced |
| Invesco Ltd. | 97,305 | $786.2K | 0.00% | −28,892−22.9% | Reduced |
| Deltec Asset Management LLC | 89,500 | $723.2K | 0.16% | +4,000+4.7% | Added |
| HRT Financial LP | 72,084 | $582.0K | 0.00% | −851−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 70,273 | $567.8K | 0.00% | +23,116+49.0% | Added |
| Mork Capital Management, LLC | 70,000 | $565.6K | 0.44% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 65,975 | $533.1K | 0.60% | −11,000−14.3% | Reduced |
| Banco BTG Pactual S.A. | 64,000 | $517.1K | 0.13% | +49,000+326.7% | Added |
| Apis Capital Advisors, LLC | 64,000 | $517.1K | 0.25% | +64,000 | New |
| Lazard Asset Management LLC | 62,546 | $505.0K | 0.00% | +12,905+26.0% | Added |
| Balyasny Asset Management LLC | 54,916 | $443.7K | 0.00% | +20,090+57.7% | Added |
| Numerai GP LLC | 53,347 | $431.0K | 0.08% | +19,287+56.6% | Added |
| Verition Fund Management LLC | 43,036 | $347.7K | 0.00% | +43,036 | New |
| Point72 Asset Management, L.P. | 40,400 | $326.4K | 0.00% | +18,100+81.2% | Added |
| XTX Topco Ltd | 33,806 | $273.2K | 0.01% | +7,567+28.8% | Added |
| Aristides Capital LLC | 32,647 | $263.8K | 0.10% | +32,647 | New |
| Exchange Traded Concepts, LLC | 32,405 | $261.8K | 0.00% | +791+2.5% | Added |
| Fox Run Management, L.L.C. | 30,964 | $250.2K | 0.04% | +17,109+123.5% | Added |
| Gsa Capital Partners LLP | 30,750 | $248.0K | 0.02% | −27,881−47.6% | Reduced |
| Stokes Family Office, LLC | 227,000 | $228.2K | 0.03% | +210,000+1,235.3% | Added |
| State Street Corp | 26,986 | $218.0K | 0.00% | −16,998−38.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,080 | $211.0K | 0.00% | −4,216−13.9% | Reduced |
| EntryPoint Capital, LLC | 25,613 | $207.0K | 0.09% | +25,613 | New |
| Nebula Research & Development LLC | 24,235 | $195.8K | 0.02% | −8,597−26.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,075 | $186.4K | 0.01% | −146,957−86.4% | Reduced |
| Quadrature Capital Ltd | 21,698 | $175.1K | 0.00% | −29,246−57.4% | Reduced |
| Virtu Financial LLC | 20,591 | $166.0K | 0.01% | +20,591 | New |
| Susquehanna Fundamental Investments, LLC | 17,323 | $140.0K | 0.00% | −22,578−56.6% | Reduced |
| Aquatic Capital Management LLC | 16,829 | $136.0K | 0.00% | +16,829 | New |
| Virtus Investment Advisers, Inc. | 16,382 | $132.4K | 0.04% | +16,382 | New |
| Savant Capital, LLC | 15,536 | $125.5K | 0.00% | −6,583−29.8% | Reduced |
| LPL Financial LLC | 15,425 | $124.6K | 0.00% | +4,350+39.3% | Added |
| JBF Capital, Inc. | 15,000 | $121.2K | 0.02% | −5,000−25.0% | Reduced |
| Northern Trust Corp | 14,533 | $117.4K | 0.00% | −1,146−7.3% | Reduced |
| Petrus Trust Company, LTA | 13,815 | $111.6K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 13,416 | $108.4K | 0.03% | −5,567−29.3% | Reduced |
| Barclays PLC | 13,302 | $107.5K | 0.00% | +13,302 | New |
| Puff Wealth Management, LLC | 13,000 | $105.0K | 0.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,284 | $100.4K | 0.00% | +12,284 | New |
| Cambridge Investment Research Advisors, Inc. | 12,220 | $99.0K | 0.00% | +12,220 | New |
| State of Wyoming | 12,135 | $98.1K | 0.01% | −32,859−73.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,100 | $97.8K | 0.00% | +12,100 | New |
| Cornerstone Wealth Management, LLC | 11,546 | $93.3K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,452 | $92.5K | 0.00% | +11,452 | New |
| Simplex Trading, LLC | 9,915 | $80.0K | 0.00% | +8,003+418.6% | Added |
| Investment Counsel Co of Nevada | 5,149 | $41.6K | 0.09% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,332 | $26.9K | 0.00% | +3,332 | New |
| Wells Fargo & Company | 2,920 | $23.6K | 0.00% | +2,419+482.8% | Added |
| BNP Paribas Arbitrage, SA | 2,683 | $21.7K | 0.00% | +2,683 | New |
| Larson Financial Group LLC | 1,377 | $11.1K | 0.00% | +1,377 | New |
| WealthCollab, LLC | 924 | $7.47K | 0.00% | +579+167.8% | Added |
| SBI Securities Co., Ltd. | 841 | $6.79K | 0.00% | −183−17.9% | Reduced |
| EverSource Wealth Advisors, LLC | 681 | $5.50K | 0.00% | +23+3.5% | Added |
| Public Employees Retirement System of Ohio | 656 | $5.30K | 0.00% | +656 | New |
| Caitong International Asset Management Co., Ltd | 574 | $4.64K | 0.00% | +475+479.8% | Added |
| Advisor Group Holdings, Inc. | 450 | $3.64K | 0.00% | −413−47.9% | Reduced |
| Tower Research Capital LLC (TRC) | 262 | $2.12K | 0.00% | −535−67.1% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −339,337−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −282,080−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −208,092−100.0% | Sold out |
| Armstrong, Fleming & Moore, Inc | 0 | $0 | 0.00% | −193,875−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −140,893−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,044−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,210−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,841−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −31,864−100.0% | Sold out |