GeoparkGPRK

13F holders, Q4 2024 (December 31)
92holders −4
10new positions
19sold out
4famous investors
$9.27avg. 13F price*

At the end of Q4 2024, 92 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, down 4 from Q3 2024. 10 opened new positions and 19 sold out. The largest holders were Renaissance Technologies ($29.4M), Captrust Financial Advisors ($15.3M) and Westwood Global Investments, LLC ($7.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Geopark Ltd.
CUSIP
G38327105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 86Q1 2024Q2 2024: 94Q2 2024Q3 2024: 96Q3 2024Q4 2024: 92Q4 2024Q1 2025: 91Q1 2025Q2 2025: 80Q2 2025Q3 2025: 84Q3 2025Q4 2025: 78Q4 2025Q1 2026: 87Q1 2026Q2 2026: 75Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$3.6M
Exits19$10.9M

All 13F filers, Q3 2024 → Q4 2024: 1,614,824 shares bought and 3,830,158 shares sold, net −2,215,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

Renaissance Technologies 0.04% Add +5.2% 3,176,376 $29.4M
Captrust Financial Advisors 0.04% Reduce -3.4% 1,652,966 $15.3M
Westwood Global Investments, LLC 0.18% No change 753,647 $7.0M
Aberdeen Group plc 0.01% Reduce -14.7% 613,690 $5.7M
Two Sigma Advisers, LP 0.01% Reduce -11.9% 535,400 $5.0M
UBS Group AG 0.00% Add +502.6% 521,605 $4.8M
Two Sigma Investments, LP 0.01% Reduce -10.1% 448,388 $4.2M
Morgan Stanley 0.00% Add +10.7% 387,960 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 360,115 $3.3M
Citadel Advisors 0.00% Reduce -1.2% 356,469 $3.3M
Principal Financial Group Inc. 0.00% Reduce -5.6% 345,920 $3.2M
JPMorgan Chase & Co. 0.00% Add +55.1% 339,337 $3.1M
Mackenzie Financial Corp. 0.00% Reduce -17.1% 282,080 $2.6M
US Bancorp \de 0.00% No change 254,761 $2.4M
Millennium Management 0.00% Reduce -64.4% 247,633 $2.3M
CoreCommodity Management, LLC 0.43% Reduce -3.4% 236,689 $2.2M
VR Advisory Services Ltd 0.55% No change 234,685 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +43.2% 223,867 $2.1M
Militia Capital Partners, LP 1.88% — 211,723 $2.0M
Trexquant Investment LP 0.02% Reduce -27.1% 208,092 $1.9M
Apollon Wealth Management, LLC 0.04% No change 200,800 $1.9M
Armstrong, Fleming & Moore, Inc 1.09% Add +3.3% 193,875 $1.8M
Goldman Sachs Group Inc. 0.00% Add +2.8% 188,329 $1.7M
Glenorchy Capital Ltd 1.20% New 180,030 $1.7M
Campbell & CO Investment Adviser LLC 0.12% Add +16.4% 170,032 $1.6M
BlackRock, Inc. 0.00% Add +48.3% 165,425 $1.5M
Annex Advisory Services, LLC 0.05% Add +25.5% 161,620 $1.5M
Acadian Asset Management LLC 0.00% Reduce -80.8% 140,893 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.0% 132,442 $1.2M
Invesco Ltd. 0.00% Add +7.9% 126,197 $1.2M
Compass Group LLC 5.78% Reduce -64.1% 109,591 $1.0M
Dodge & Cox 0.00% Add +28.7% 98,845 $916K
Royal Bank of Canada 0.00% Add +2.4% 98,208 $911K
Engineers Gate Manager LP 0.01% Add +116.7% 87,311 $809K
Deltec Asset Management LLC 0.16% Reduce -35.1% 85,500 $793K
Parvin Asset Management, LLC 0.77% — 76,975 $714K
HRT Financial LP 0.00% Reduce -20.2% 72,935 $676K
Mork Capital Management, LLC 0.43% No change 70,000 $649K
Dynamic Technology Lab Private Ltd 0.10% Add +71.3% 64,044 $594K
Gsa Capital Partners LLP 0.04% Reduce -72.9% 58,631 $544K
Quantbot Technologies LP 0.02% Add +1274.7% 56,210 $521K
Susquehanna International Group, LLP 0.00% Reduce -22.9% 53,330 $494K
Jump Financial, LLC 0.01% Reduce -8.3% 51,272 $475K
Cubist Systematic Strategies, LLC 0.01% New 51,205 $475K
Quadrature Capital Ltd 0.01% Add +357.4% 50,944 $472K
Lazard Asset Management LLC 0.00% Reduce -18.1% 49,641 $460K
O'shaughnessy Asset Management, LLC 0.00% Add +41.1% 47,157 $437K
Graham Capital Management, L.P. 0.02% Add +120.2% 45,120 $418K
State of Wyoming 0.05% Reduce -9.1% 44,994 $417K
State Street Corp. 0.00% Reduce -1.9% 43,984 $408K
Susquehanna Fundamental Investments, LLC 0.01% — 39,901 $370K
Jane Street Group, LLC 0.00% New 38,750 $359K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 36,841 $342K
Balyasny Asset Management L.P. 0.00% Reduce -0.4% 34,826 $323K
Bank of America Corp. 0.00% Reduce -87.4% 34,139 $316K
Numerai GP LLC 0.09% Add +113.0% 34,060 $316K
Nebula Research & Development LLC 0.04% Reduce -36.5% 32,832 $304K
T. Rowe Price Associates Inc. 0.00% Reduce -47.0% 31,864 $296K
Exchange Traded Concepts, LLC 0.01% Reduce -22.3% 31,614 $293K
Commonwealth Equity Services, LLC 0.00% Add +23.9% 30,296 $281K
XTX Topco Ltd 0.02% New 26,239 $243K
Virtus Advisers, LLC 0.09% Add +53.9% 23,393 $217K
PDT Partners, LLC 0.02% Reduce -50.6% 22,854 $212K
Point72 Asset Management 0.00% New 22,300 $207K
Savant Capital, LLC 0.00% Add +95.4% 22,119 $205K
Squarepoint Ops LLC 0.00% New 20,241 $188K
JBF Capital, Inc. 0.03% New 20,000 $185K
DGS Capital Management, LLC 0.04% Add +0.6% 18,983 $176K
Stokes Family Office, LLC 0.02% No change 17,000 $158K
Banco BTG Pactual S.A. 0.04% Add +16.7% 15,000 $152K
New York State Common Retirement Fund 0.00% Reduce -60.1% 15,701 $146K
Northern Trust Corp. 0.00% New 15,679 $145K
Sei Investments Co. 0.00% Add +50.7% 15,370 $142K
Fox Run Management, L.L.C. 0.02% Add +17.0% 13,855 $128K
Petrus Trust Company, LTA 0.01% Reduce -58.1% 13,815 $128K
Puff Wealth Management, LLC 0.21% — 13,000 $121K
Vident Advisory, LLC 0.00% Reduce -8.2% 11,679 $108K
Cornerstone Wealth Management, LLC 0.01% No change 11,546 $107K
LPL Financial LLC 0.00% Reduce -50.8% 11,075 $103K
Vanguard Personalized Indexing Management, LLC 0.00% New 10,197 $95K
R Squared Ltd 0.05% — 5,380 $50K
GeoWealth Management, LLC 0.00% Reduce -43.5% 5,201 $48K
Investment Counsel Co. of Nevada 0.12% — 5,149 $48K
Simplex Trading, LLC 0.00% Reduce -77.1% 1,912 $17K
SBI Securities Co., Ltd. 0.00% — 1,024 $9K
Osaic Holdings, Inc. 0.00% Reduce -99.3% 863 $8K
Tower Research Capital LLC (TRC) 0.00% Add +137.9% 797 $7K
EverSource Wealth Advisors, LLC 0.00% Add +472.2% 658 $6K
Wells Fargo & Company 0.00% Add +100.4% 501 $5K
WealthCollab, LLC 0.00% Add +67.5% 345 $3K
Caitong International Asset Management Co., Ltd 0.00% — 99 $918
Brooklyn Investment Group 0.00% New 61 $566

"% of holder's portfolio" is GPRK's weight in each manager's 13F, not the share of Geopark Ltd. the manager owns.