GeoparkGPRK
13F holders, Q1 2024 (March 31)86holders
4famous investors
$9.61avg. 13F price*
At the end of Q1 2024, 86 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings. The largest holders were Captrust Financial Advisors ($33.4M), Renaissance Technologies ($30.6M) and Compass Group LLC ($26.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Geopark Ltd.
- CUSIP
- G38327105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.4M |
| Exits | 13 | $4.8M |
Ownership 86 holders
| Captrust Financial Advisors | 0.12% | Reduce -24.3% | 3,477,862 | $33.4M |
| Renaissance Technologies | 0.05% | Add +3.0% | 3,185,163 | $30.6M |
| Compass Group LLC | 11.31% | Reduce -17.8% | 2,723,199 | $26.1M |
| Sagil Capital LLP | 15.76% | Reduce -1.4% | 1,766,511 | $17.0M |
| Millennium Management | 0.01% | Reduce -18.1% | 839,226 | $8.1M |
| Westwood Global Investments, LLC | 0.34% | No change | 782,247 | $7.5M |
| Aberdeen Group plc | 0.01% | Add +6.1% | 719,674 | $6.9M |
| Carmignac Gestion | 0.09% | Reduce -45.5% | 609,566 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.3% | 408,515 | $3.9M |
| D. E. Shaw & Co. | 0.01% | Add +90.6% | 393,777 | $3.8M |
| Marshall Wace, LLP | 0.01% | Add +440.3% | 387,443 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.5% | 347,769 | $3.3M |
| Citadel Advisors | 0.00% | Add +16.6% | 283,536 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +344.1% | 279,872 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -33.4% | 278,620 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 265,943 | $2.6M |
| US Bancorp \de | 0.00% | No change | 254,761 | $2.4M |
| VR Advisory Services Ltd | 1.07% | No change | 234,685 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -28.4% | 233,100 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 215,416 | $2.1M |
| Trexquant Investment LP | 0.04% | Add +147.2% | 212,085 | $2.0M |
| Apollon Wealth Management, LLC | 0.06% | No change | 200,800 | $1.9M |
| BlackRock Inc. | 0.00% | Add +6.2% | 191,274 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +40.3% | 190,300 | $1.8M |
| Armstrong, Fleming & Moore, Inc | 1.16% | Add +4.0% | 174,296 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +217.8% | 151,900 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +67.8% | 148,060 | $1.4M |
| Oxford Asset Management LLP | 1.55% | New | 144,020 | $1.4M |
| Bank of Montreal | 0.00% | New | 138,552 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 118,379 | $1.1M |
| Invesco Ltd. | 0.00% | Add +128.3% | 115,136 | $1.1M |
| LSV Asset Management | 0.00% | No change | 98,000 | $941K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -47.1% | 81,154 | $895K |
| Royal Bank of Canada | 0.00% | Add +56.4% | 88,726 | $851K |
| Quadrature Capital Ltd | 0.01% | Add +40.6% | 85,080 | $817K |
| X-Square Capital, LLC | 0.35% | No change | 77,000 | $739K |
| Dodge & Cox | 0.00% | No change | 76,814 | $737K |
| Balyasny Asset Management L.P. | 0.00% | Add +81.3% | 75,919 | $729K |
| Jump Financial, LLC | 0.02% | Add +48.5% | 72,679 | $698K |
| UBS Group AG | 0.00% | Add +82.4% | 70,734 | $679K |
| Mork Capital Management, LLC | 0.51% | No change | 70,000 | $672K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.7% | 67,434 | $647K |
| Bank of America Corp. | 0.00% | Reduce -14.0% | 66,296 | $636K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.9% | 66,247 | $636K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -43.8% | 65,462 | $628K |
| Nebula Research & Development LLC | 0.13% | Add +27.6% | 63,042 | $605K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +59.1% | 63,013 | $605K |
| Qube Research & Technologies Ltd | 0.00% | Add +305.1% | 57,494 | $552K |
| GeoWealth Management, LLC | 0.02% | Reduce -36.9% | 57,352 | $551K |
| Goldman Sachs Group Inc. | 0.00% | New | 54,687 | $525K |
| State Street Corp. | 0.00% | Add +44.5% | 51,805 | $497K |
| First Trust Advisors LP | 0.00% | Reduce -1.2% | 51,733 | $497K |
| SpiderRock Advisors, LLC | 0.02% | — | 50,200 | $474K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 39,740 | $382K |
| Verition Fund Management LLC | 0.00% | New | 38,632 | $371K |
| Deltec Asset Management LLC | 0.07% | No change | 36,627 | $352K |
| Two Sigma Securities, LLC | 0.02% | New | 36,296 | $348K |
| Aquatic Capital Management LLC | 0.01% | Add +103.5% | 34,600 | $332K |
| Stokes Family Office, LLC | 0.04% | New | 31,500 | $302K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 30,300 | $291K |
| PDT Partners, LLC | 0.02% | Reduce -21.4% | 25,114 | $241K |
| Royce & Associates LP | 0.00% | Reduce -63.7% | 25,100 | $241K |
| Simplex Trading, LLC | 0.01% | Reduce -24.6% | 24,649 | $236K |
| LPL Financial LLC | 0.00% | New | 23,295 | $224K |
| XTX Topco Ltd | 0.03% | Reduce -12.8% | 23,153 | $222K |
| HRT Financial LP | 0.00% | Add +103.2% | 21,704 | $208K |
| Virtus Advisers, LLC | 0.11% | Add +2.7% | 20,597 | $198K |
| Virtu Financial LLC | 0.01% | New | 20,004 | $192K |
| Quantbot Technologies LP | 0.01% | Reduce -8.2% | 18,641 | $179K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -37.0% | 16,964 | $163K |
| Wolverine Trading, LLC | 0.00% | Add +47.8% | 16,784 | $161K |
| Engineers Gate Manager LP | 0.00% | Add +23.4% | 14,804 | $142K |
| Graham Capital Management, L.P. | 0.01% | New | 14,284 | $137K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 11,546 | $111K |
| Centiva Capital, LP | 0.01% | New | 11,504 | $110K |
| Acadian Asset Management LLC | 0.00% | Reduce -89.2% | 11,322 | $108K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -62.0% | 10,577 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,709 | $84K |
| Lanark Financial, Inc. | 0.01% | No change | 5,800 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,992 | $28K |
| Barclays PLC | 0.00% | No change | 2,416 | $23K |
| EntryPoint Capital, LLC | 0.01% | Add +7.2% | 1,689 | $16K |
| Rhumbline Advisers | 0.00% | No change | 521 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 330 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 172 | $2K |
| Citigroup Inc. | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is GPRK's weight in each manager's 13F, not the share of Geopark Ltd. the manager owns.