GeoparkGPRK
13F holders, Q2 2024 (June 30)94holders +8
24new positions
16sold out
4famous investors
$10.95avg. 13F price*
At the end of Q2 2024, 94 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, up 8 from Q1 2024. 24 opened new positions and 16 sold out. The largest holders were Renaissance Technologies ($35.6M), Captrust Financial Advisors ($20.2M) and Morgan Stanley ($9.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $20.0M |
| Exits | 16 | $12.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,386,969 shares bought and 7,867,226 shares sold, net −3,480,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Renaissance Technologies | 0.06% | Add +1.9% | 3,246,617 | $35.6M |
| Captrust Financial Advisors | 0.07% | Reduce -46.8% | 1,848,801 | $20.2M |
| Morgan Stanley | 0.00% | Add +236.1% | 893,779 | $9.8M |
| Sagil Capital LLP | 8.14% | Reduce -52.1% | 845,987 | $9.3M |
| Millennium Management | 0.01% | Reduce -1.3% | 828,656 | $9.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 821,908 | $9.0M |
| Westwood Global Investments, LLC | 0.43% | No change | 782,247 | $8.6M |
| Aberdeen Group plc | 0.02% | Reduce -0.2% | 718,431 | $7.9M |
| Two Sigma Advisers, LP | 0.02% | Add +175.8% | 642,800 | $7.0M |
| Two Sigma Investments, LP | 0.02% | Add +115.1% | 599,312 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Add +41.5% | 492,268 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.9% | 382,448 | $4.2M |
| Acadian Asset Management LLC | 0.01% | Add +3251.7% | 379,483 | $4.1M |
| Compass Group LLC | 2.50% | Reduce -88.8% | 305,498 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | New | 267,448 | $2.9M |
| US Bancorp \de | 0.00% | No change | 254,761 | $2.8M |
| VR Advisory Services Ltd | 1.04% | No change | 234,685 | $2.6M |
| Marshall Wace, LLP | 0.00% | Reduce -40.3% | 231,220 | $2.5M |
| Principal Financial Group Inc. | 0.00% | New | 206,519 | $2.3M |
| Apollon Wealth Management, LLC | 0.07% | Add +0.3% | 201,393 | $2.2M |
| Armstrong, Fleming & Moore, Inc | 1.28% | Add +4.9% | 182,867 | $2.0M |
| Bank of America Corp. | 0.00% | Add +170.9% | 179,572 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +160.7% | 170,667 | $1.9M |
| Walleye Capital LLC | 0.02% | New | 169,694 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -40.9% | 167,611 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 158,973 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +164.4% | 144,591 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Reduce -9.8% | 133,625 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -41.0% | 125,199 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -57.1% | 120,070 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Add +605.0% | 119,600 | $1.3M |
| Invesco Ltd. | 0.00% | Add +1.2% | 116,485 | $1.3M |
| HRT Financial LP | 0.01% | Add +403.9% | 109,355 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 108,621 | $1.2M |
| BlackRock Inc. | 0.00% | Reduce -43.9% | 107,363 | $1.2M |
| Carmignac Gestion | 0.02% | Reduce -83.6% | 100,077 | $1.1M |
| UBS Group AG | 0.00% | Add +30.2% | 92,104 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 88,014 | $964K |
| X-Square Capital, LLC | 0.31% | No change | 77,000 | $843K |
| Dodge & Cox | 0.00% | No change | 76,814 | $841K |
| Jump Financial, LLC | 0.02% | Add +0.7% | 73,191 | $801K |
| Quadrature Capital Ltd | 0.01% | Reduce -16.4% | 71,112 | $778K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.9% | 70,517 | $772K |
| Mork Capital Management, LLC | 0.60% | No change | 70,000 | $767K |
| Lazard Asset Management LLC | 0.00% | Add +0.2% | 67,559 | $739K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.5% | 65,247 | $715K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -18.5% | 61,859 | $677K |
| PDT Partners, LLC | 0.06% | Add +130.4% | 57,863 | $634K |
| Annex Advisory Services, LLC | 0.02% | New | 54,265 | $594K |
| First Trust Advisors LP | 0.00% | Add +3.4% | 53,479 | $586K |
| SpiderRock Advisors, LLC | 0.01% | No change | 50,200 | $550K |
| Nebula Research & Development LLC | 0.08% | Reduce -24.2% | 47,813 | $524K |
| Verition Fund Management LLC | 0.00% | Add +23.3% | 47,632 | $522K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -24.6% | 47,543 | $521K |
| State Street Corp. | 0.00% | Reduce -12.7% | 45,234 | $495K |
| Liontrust Investment Partners LLP | 0.01% | New | 42,000 | $460K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 39,740 | $435K |
| Centiva Capital, LP | 0.02% | Add +229.2% | 37,867 | $415K |
| Petrus Trust Company, LTA | 0.03% | New | 32,943 | $361K |
| Stokes Family Office, LLC | 0.04% | Add +0.6% | 31,700 | $347K |
| Raymond James & Associates | 0.00% | New | 29,370 | $322K |
| Numerai GP LLC | 0.11% | New | 27,660 | $303K |
| LPL Financial LLC | 0.00% | Add +12.4% | 26,195 | $287K |
| Aristides Capital LLC | 0.12% | New | 26,091 | $286K |
| Commonwealth Equity Services, LLC | 0.00% | New | 22,268 | $244K |
| CoreCommodity Management, LLC | 0.09% | New | 21,997 | $241K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -90.0% | 21,592 | $236K |
| EntryPoint Capital, LLC | 0.10% | Add +1088.5% | 20,073 | $220K |
| Russell Investments Group, Ltd. | 0.00% | New | 19,231 | $212K |
| Virtus Advisers, LLC | 0.10% | Reduce -7.4% | 19,079 | $209K |
| Engineers Gate Manager LP | 0.00% | Add +17.4% | 17,382 | $190K |
| State of Wyoming | 0.03% | New | 17,006 | $186K |
| Aigen Investment Management, LP | 0.04% | New | 16,470 | $180K |
| Diametric Capital, LP | 0.10% | New | 16,267 | $178K |
| XTX Topco Ltd | 0.01% | Reduce -34.4% | 15,179 | $166K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 15,158 | $166K |
| Simplex Trading, LLC | 0.01% | Reduce -41.5% | 14,431 | $158K |
| Aquatic Capital Management LLC | 0.01% | Reduce -59.0% | 14,200 | $155K |
| Deltec Asset Management LLC | 0.03% | Reduce -67.2% | 12,000 | $131K |
| Graham Capital Management, L.P. | 0.01% | Reduce -16.9% | 11,875 | $130K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 11,546 | $126K |
| Quantbot Technologies LP | 0.01% | Reduce -47.8% | 9,735 | $107K |
| Banco BTG Pactual S.A. | 0.03% | New | 10,225 | $101K |
| Lanark Financial, Inc. | 0.01% | Add +1.4% | 5,883 | $64K |
| New York State Common Retirement Fund | 0.00% | New | 4,447 | $49K |
| nVerses Capital, LLC | 0.02% | New | 3,200 | $35K |
| Employees Retirement System of Texas | 0.00% | New | 3,116 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.8% | 3,375 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.3% | 2,153 | $24K |
| Barclays PLC | 0.00% | Reduce -24.5% | 1,823 | $20K |
| Wells Fargo & Company | 0.00% | New | 902 | $10K |
| BNP Paribas Financial Markets | 0.00% | New | 748 | $8K |
| Rhumbline Advisers | 0.00% | No change | 521 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 116 | $1K |
"% of holder's portfolio" is GPRK's weight in each manager's 13F, not the share of Geopark Ltd. the manager owns.