GeoparkGPRK

13F holders, Q1 2025 (March 31)
91holders −1
18new positions
19sold out
5famous investors
$7.96avg. 13F price*

At the end of Q1 2025, 91 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, down 1 from Q4 2024. 18 opened new positions and 19 sold out. The largest holders were Renaissance Technologies ($24.2M), UBS Group AG ($6.3M) and Westwood Global Investments, LLC ($6.0M). 5 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$4.1M
Exits19$13.7M

All 13F filers, Q4 2024 → Q1 2025: 2,979,952 shares bought and 3,971,338 shares sold, net −991,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Renaissance Technologies 0.04% Reduce -5.6% 2,997,548 $24.2M
UBS Group AG 0.00% Add +48.8% 775,901 $6.3M
Westwood Global Investments, LLC 0.19% Reduce -1.4% 742,947 $6.0M
Captrust Financial Advisors 0.01% Reduce -60.7% 649,160 $5.2M
Millennium Management 0.00% Add +139.9% 594,154 $4.8M
Aberdeen Group plc 0.01% Reduce -18.4% 500,641 $4.0M
BlackRock, Inc. 0.00% Add +156.6% 424,438 $3.4M
Goldman Sachs Group Inc. 0.00% Add +94.3% 365,825 $3.0M
Principal Financial Group Inc. 0.00% Add +4.0% 359,919 $2.9M
Citadel Advisors 0.00% Reduce -3.6% 343,735 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -42.7% 306,600 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +35.9% 304,312 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -16.9% 299,315 $2.4M
Militia Capital Partners, LP 1.90% Add +37.2% 290,447 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +115.2% 284,962 $2.3M
Two Sigma Investments, LP 0.01% Reduce -39.8% 270,153 $2.2M
US Bancorp \de 0.00% No change 254,761 $2.1M
Jane Street Group, LLC 0.00% Add +551.0% 252,263 $2.0M
VR Advisory Services Ltd 0.50% No change 234,685 $1.9M
Bank of America Corp. 0.00% Add +581.4% 232,621 $1.9M
Apollon Wealth Management, LLC 0.04% No change 200,800 $1.6M
Glenorchy Capital Ltd 1.08% Reduce -0.7% 178,712 $1.4M
Annex Advisory Services, LLC 0.04% Add +7.9% 174,331 $1.4M
Morgan Stanley 0.00% Reduce -56.3% 169,394 $1.4M
Cubist Systematic Strategies, LLC 0.01% Add +153.4% 129,771 $1.0M
Empirical Finance, LLC 0.06% New 120,923 $977K
Engineers Gate Manager LP 0.02% Add +31.8% 115,058 $930K
Jump Financial, LLC 0.01% Add +124.0% 114,839 $928K
Graham Capital Management, L.P. 0.04% Add +143.4% 109,830 $887K
Compass Group LLC 5.03% No change 109,591 $885K
CoreCommodity Management, LLC 0.14% Reduce -55.4% 105,627 $853K
Susquehanna International Group, LLP 0.00% Add +94.3% 103,631 $837K
Marex Group Ltd 0.02% New 100,100 $809K
Dodge & Cox 0.00% No change 98,845 $799K
Royal Bank of Canada 0.00% Reduce -0.6% 97,583 $789K
Invesco Ltd. 0.00% Reduce -22.9% 97,305 $786K
Deltec Asset Management LLC 0.16% Add +4.7% 89,500 $723K
HRT Financial LP 0.00% Reduce -1.2% 72,084 $582K
O'shaughnessy Asset Management, LLC 0.00% Add +49.0% 70,273 $568K
Mork Capital Management, LLC 0.44% No change 70,000 $566K
Parvin Asset Management, LLC 0.60% Reduce -14.3% 65,975 $533K
Apis Capital Advisors, LLC 0.25% New 64,000 $517K
Banco BTG Pactual S.A. 0.13% Add +326.7% 64,000 $517K
Lazard Asset Management LLC 0.00% Add +26.0% 62,546 $505K
Balyasny Asset Management L.P. 0.00% Add +57.7% 54,916 $444K
Numerai GP LLC 0.08% Add +56.6% 53,347 $431K
Verition Fund Management LLC 0.00% New 43,036 $348K
Point72 Asset Management 0.00% Add +81.2% 40,400 $326K
XTX Topco Ltd 0.01% Add +28.8% 33,806 $273K
Aristides Capital LLC 0.10% New 32,647 $264K
Exchange Traded Concepts, LLC 0.00% Add +2.5% 32,405 $262K
Fox Run Management, L.L.C. 0.04% Add +123.5% 30,964 $250K
Gsa Capital Partners LLP 0.02% Reduce -47.5% 30,750 $248K
Stokes Family Office, LLC 0.03% Add +1235.3% 227,000 $228K
State Street Corp. 0.00% Reduce -38.6% 26,986 $218K
Commonwealth Equity Services, LLC 0.00% Reduce -13.9% 26,080 $211K
EntryPoint Capital, LLC 0.09% New 25,613 $207K
Nebula Research & Development LLC 0.02% Reduce -26.2% 24,235 $196K
Campbell & CO Investment Adviser LLC 0.01% Reduce -86.4% 23,075 $186K
Quadrature Capital Ltd 0.00% Reduce -57.4% 21,698 $175K
Virtu Financial LLC 0.01% New 20,591 $166K
Susquehanna Fundamental Investments, LLC 0.00% Reduce -56.6% 17,323 $140K
Aquatic Capital Management LLC 0.00% New 16,829 $136K
Virtus Investment Advisers, LLC 0.04% New 16,382 $132K
Savant Capital, LLC 0.00% Reduce -29.8% 15,536 $126K
LPL Financial LLC 0.00% Add +39.3% 15,425 $125K
JBF Capital, Inc. 0.02% Reduce -25.0% 15,000 $121K
Northern Trust Corp. 0.00% Reduce -7.3% 14,533 $117K
Petrus Trust Company, LTA 0.01% No change 13,815 $112K
DGS Capital Management, LLC 0.03% Reduce -29.3% 13,416 $108K
Barclays PLC 0.00% New 13,302 $107K
Puff Wealth Management, LLC 0.19% No change 13,000 $105K
HSBC Holdings PLC 0.00% New 12,284 $100K
Cambridge Investment Research Advisors, Inc. 0.00% New 12,220 $99K
State of Wyoming 0.01% Reduce -73.0% 12,135 $98K
Schonfeld Strategic Advisors LLC 0.00% New 12,100 $98K
Cornerstone Wealth Management, LLC 0.01% No change 11,546 $93K
D. E. Shaw & Co. 0.00% New 11,452 $93K
Simplex Trading, LLC 0.00% Add +418.6% 9,915 $80K
Investment Counsel Co. of Nevada 0.09% No change 5,149 $42K
SVB Wealth LLC 0.00% New 3,332 $27K
Wells Fargo & Company 0.00% Add +482.8% 2,920 $24K
BNP Paribas Financial Markets 0.00% New 2,683 $22K
Larson Financial Group LLC 0.00% New 1,377 $11K
WealthCollab, LLC 0.00% Add +167.8% 924 $7K
SBI Securities Co., Ltd. 0.00% Reduce -17.9% 841 $7K
EverSource Wealth Advisors, LLC 0.00% Add +3.5% 681 $6K
Public Employees Retirement System of Ohio 0.00% New 656 $5K
Caitong International Asset Management Co., Ltd 0.00% Add +479.8% 574 $5K
Osaic Holdings, Inc. 0.00% Reduce -47.9% 450 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.1% 262 $2K

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