GeoparkGPRK
13F holders, Q3 2024 (September 30)96holders +2
15new positions
14sold out
4famous investors
$7.88avg. 13F price*
At the end of Q3 2024, 96 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, up 2 from Q2 2024. 15 opened new positions and 14 sold out. The largest holders were Renaissance Technologies ($23.8M), Captrust Financial Advisors ($13.5M) and Westwood Global Investments, LLC ($5.9M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Geopark Ltd.
- CUSIP
- G38327105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.5M |
| Exits | 14 | $7.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,340,025 shares bought and 3,596,064 shares sold, net −1,256,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Renaissance Technologies | 0.04% | Reduce -7.0% | 3,020,309 | $23.8M |
| Captrust Financial Advisors | 0.04% | Reduce -7.5% | 1,711,145 | $13.5M |
| Westwood Global Investments, LLC | 0.27% | Reduce -3.7% | 753,647 | $5.9M |
| Acadian Asset Management LLC | 0.02% | Add +93.5% | 734,398 | $5.8M |
| Aberdeen Group plc | 0.01% | Add +0.1% | 719,491 | $5.7M |
| Sagil Capital LLP | 5.79% | Reduce -14.7% | 721,822 | $5.7M |
| Millennium Management | 0.00% | Reduce -16.1% | 695,122 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.5% | 607,500 | $4.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.8% | 498,676 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Add +77.4% | 366,380 | $2.9M |
| Citadel Advisors | 0.00% | Add +115.3% | 360,828 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 360,115 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -60.8% | 350,337 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Add +27.3% | 340,482 | $2.7M |
| Compass Group LLC | 12.18% | No change | 305,498 | $2.4M |
| Trexquant Investment LP | 0.03% | Add +128.1% | 285,537 | $2.2M |
| Bank of America Corp. | 0.00% | Add +50.9% | 271,015 | $2.1M |
| US Bancorp \de | 0.00% | No change | 254,761 | $2.0M |
| CoreCommodity Management, LLC | 0.35% | Add +1013.7% | 244,990 | $1.9M |
| VR Advisory Services Ltd | 0.65% | No change | 234,685 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.5% | 218,819 | $1.7M |
| Gsa Capital Partners LLP | 0.13% | Add +61.7% | 216,084 | $1.7M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -0.3% | 200,800 | $1.6M |
| Armstrong, Fleming & Moore, Inc | 0.86% | Add +2.7% | 187,726 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.7% | 183,174 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -23.2% | 177,663 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -81.0% | 156,294 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -14.4% | 146,035 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.4% | 142,435 | $1.1M |
| Deltec Asset Management LLC | 0.20% | Add +997.3% | 131,678 | $1.0M |
| Annex Advisory Services, LLC | 0.03% | Add +137.3% | 128,750 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 120,005 | $944K |
| Invesco Ltd. | 0.00% | Add +0.4% | 116,998 | $921K |
| BlackRock, Inc. | 0.00% | — | 111,555 | $878K |
| Royal Bank of Canada | 0.00% | Add +8.9% | 95,887 | $754K |
| HRT Financial LP | 0.00% | Reduce -16.4% | 91,383 | $719K |
| UBS Group AG | 0.00% | Reduce -6.0% | 86,566 | $681K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +67.6% | 79,674 | $627K |
| X-Square Capital, LLC | 0.20% | No change | 77,000 | $606K |
| Dodge & Cox | 0.00% | No change | 76,814 | $605K |
| D. E. Shaw & Co. | 0.00% | Reduce -80.9% | 72,993 | $574K |
| Mork Capital Management, LLC | 0.39% | No change | 70,000 | $551K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.9% | 69,204 | $545K |
| Lazard Asset Management LLC | 0.00% | Reduce -10.3% | 60,610 | $477K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.8% | 60,157 | $474K |
| Liontrust Investment Partners LLP | 0.01% | No change | 42,000 | $460K |
| Jump Financial, LLC | 0.01% | Reduce -23.6% | 55,902 | $440K |
| First Trust Advisors LP | 0.00% | Add +1.1% | 54,074 | $426K |
| Nebula Research & Development LLC | 0.05% | Add +8.2% | 51,714 | $407K |
| SpiderRock Advisors, LLC | 0.01% | No change | 50,200 | $395K |
| State of Wyoming | 0.06% | Add +191.1% | 49,503 | $390K |
| PDT Partners, LLC | 0.03% | Reduce -20.1% | 46,263 | $364K |
| State Street Corp. | 0.00% | Reduce -0.8% | 44,850 | $353K |
| Exchange Traded Concepts, LLC | 0.01% | New | 40,687 | $320K |
| Engineers Gate Manager LP | 0.01% | Add +131.8% | 40,284 | $317K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 39,740 | $313K |
| New York State Common Retirement Fund | 0.00% | Add +785.6% | 39,383 | $310K |
| Magnetar Financial LLC | 0.01% | New | 39,259 | $309K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 37,390 | $294K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +120.5% | 33,422 | $277K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -43.5% | 34,952 | $275K |
| Petrus Trust Company, LTA | 0.03% | No change | 32,943 | $259K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 24,452 | $192K |
| Aristides Capital LLC | 0.07% | Reduce -12.2% | 22,915 | $180K |
| LPL Financial LLC | 0.00% | Reduce -14.0% | 22,525 | $177K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.1% | 20,698 | $163K |
| Graham Capital Management, L.P. | 0.01% | Add +72.5% | 20,489 | $161K |
| DGS Capital Management, LLC | 0.04% | New | 18,863 | $148K |
| Stokes Family Office, LLC | 0.01% | Reduce -46.4% | 17,000 | $134K |
| Numerai GP LLC | 0.03% | Reduce -42.2% | 15,993 | $126K |
| EntryPoint Capital, LLC | 0.07% | Reduce -23.8% | 15,291 | $120K |
| Virtus Advisers, LLC | 0.06% | Reduce -20.3% | 15,205 | $120K |
| Banco BTG Pactual S.A. | 0.03% | Add +25.7% | 12,857 | $101K |
| Vident Advisory, LLC | 0.00% | New | 12,719 | $100K |
| Fox Run Management, L.L.C. | 0.02% | New | 11,846 | $93K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 11,546 | $91K |
| Savant Capital, LLC | 0.00% | New | 11,319 | $89K |
| Quadrature Capital Ltd | 0.00% | Reduce -84.3% | 11,139 | $88K |
| HSBC Holdings PLC | 0.00% | New | 10,308 | $84K |
| Sei Investments Co. | 0.00% | New | 10,199 | $80K |
| GeoWealth Management, LLC | 0.00% | New | 9,212 | $72K |
| Barclays PLC | 0.00% | Add +392.3% | 8,974 | $71K |
| Simplex Trading, LLC | 0.00% | Reduce -42.2% | 8,335 | $65K |
| Blue Trust, Inc. | 0.00% | New | 4,890 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | New | 5,641 | $44K |
| Quantbot Technologies LP | 0.00% | Reduce -58.0% | 4,089 | $32K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -82.7% | 3,335 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -42.0% | 3,409 | $26K |
| Employees Retirement System of Texas | 0.00% | No change | 3,116 | $25K |
| Group One Trading LLC | 0.00% | New | 2,700 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 2,169 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.4% | 335 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -72.3% | 250 | $2K |
| WealthCollab, LLC | 0.00% | New | 206 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -96.6% | 115 | $905 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.3% | 46 | $362 |
"% of holder's portfolio" is GPRK's weight in each manager's 13F, not the share of Geopark Ltd. the manager owns.