GeoparkGPRK

13F holders, Q2 2025 (June 30)
80holders −11
13new positions
24sold out
4famous investors
$6.52avg. 13F price*

At the end of Q2 2025, 80 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, down 11 from Q1 2025. 13 opened new positions and 24 sold out. The largest holders were Renaissance Technologies ($18.5M), Westwood Global Investments, LLC ($4.8M) and Captrust Financial Advisors ($4.2M). 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$7.2M
Exits24$14.2M

All 13F filers, Q1 2025 → Q2 2025: 2,043,565 shares bought and 3,406,952 shares sold, net −1,363,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 80 holders

Renaissance Technologies 0.02% Reduce -5.3% 2,837,160 $18.5M
Westwood Global Investments, LLC 0.13% No change 742,947 $4.8M
Captrust Financial Advisors 0.01% Reduce -0.7% 644,383 $4.2M
BlackRock, Inc. 0.00% Add +44.3% 612,640 $4.0M
UBS Group AG 0.00% Reduce -30.4% 540,425 $3.5M
Millennium Management 0.00% Reduce -26.3% 437,783 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +41.4% 402,871 $2.6M
Citadel Advisors 0.00% Reduce -4.0% 330,105 $2.2M
Militia Capital Partners, LP 0.92% Add +2.9% 299,000 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -23.0% 281,802 $1.8M
US Bancorp \de 0.00% No change 254,761 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -17.8% 245,915 $1.6M
VR Advisory Services Ltd 0.42% No change 234,685 $1.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% New 228,367 $1.5M
Apollon Wealth Management, LLC 0.03% Add +12.4% 225,800 $1.5M
Engineers Gate Manager LP 0.02% Add +92.8% 221,832 $1.4M
Morgan Stanley 0.00% Add +27.9% 216,677 $1.4M
Empirical Finance, LLC 0.07% Add +73.8% 210,227 $1.4M
Empowered Funds, LLC 0.02% New 210,227 $1.4M
Armstrong, Fleming & Moore, Inc 0.73% New 207,224 $1.4M
Two Sigma Investments, LP 0.00% Reduce -30.8% 186,830 $1.2M
Annex Advisory Services, LLC 0.03% Add +4.6% 182,380 $1.2M
Glenorchy Capital Ltd 0.87% Add +1.4% 181,274 $1.2M
Susquehanna International Group, LLP 0.00% Add +57.5% 163,169 $1.1M
Bank of America Corp. 0.00% Reduce -31.1% 160,312 $1.0M
Freestone Capital Holdings, LLC 0.04% New 159,789 $1.0M
Deltec Asset Management LLC 0.18% Add +69.8% 152,000 $991K
Two Sigma Advisers, LP 0.00% Reduce -55.3% 137,200 $895K
Marex Group Ltd 0.02% Add +24.9% 125,000 $815K
Jump Financial, LLC 0.01% Add +0.2% 115,111 $751K
Vennlight Capital Management, LP 0.78% New 108,800 $709K
Cubist Systematic Strategies, LLC 0.01% Reduce -18.3% 106,047 $691K
Royal Bank of Canada 0.00% Add +4.8% 102,255 $667K
Dodge & Cox 0.00% Reduce -14.5% 84,545 $551K
Banco BTG Pactual S.A. 0.11% Add +26.9% 81,231 $530K
Aquatic Capital Management LLC 0.01% Add +358.6% 77,178 $503K
O'shaughnessy Asset Management, LLC 0.00% Add +3.8% 72,917 $475K
Mork Capital Management, LLC 0.33% No change 70,000 $456K
Invesco Ltd. 0.00% Reduce -30.0% 68,129 $444K
Lazard Asset Management LLC 0.00% Add +6.0% 66,288 $432K
Parvin Asset Management, LLC 0.44% No change 65,975 $430K
Simplex Trading, LLC 0.01% Add +528.0% 62,270 $406K
Point72 Asset Management 0.00% Add +53.5% 62,000 $404K
Quantbot Technologies LP 0.01% New 61,481 $401K
Compass Group LLC 1.94% Reduce -44.3% 61,091 $398K
Numerai GP LLC 0.06% Add +9.8% 58,560 $382K
Jane Street Group, LLC 0.00% Reduce -78.9% 53,311 $348K
Verition Fund Management LLC 0.00% Reduce -13.7% 37,136 $242K
Balyasny Asset Management L.P. 0.00% Reduce -32.7% 36,945 $241K
Centiva Capital, LP 0.02% New 36,366 $237K
LPL Financial LLC 0.00% Add +132.3% 35,825 $234K
Exchange Traded Concepts, LLC 0.00% Add +2.4% 33,186 $216K
Nebula Research & Development LLC 0.01% Add +11.5% 27,028 $176K
State Street Corp. 0.00% No change 26,986 $176K
Squarepoint Ops LLC 0.00% New 26,229 $171K
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 25,906 $169K
Group One Trading LLC 0.01% New 25,754 $168K
EntryPoint Capital, LLC 0.08% Reduce -3.7% 24,664 $161K
Virtus Investment Advisers, LLC 0.05% Add +42.7% 23,373 $152K
HRT Financial LP 0.00% Reduce -73.1% 19,378 $126K
R Squared Ltd 0.06% New 17,256 $113K
HSBC Holdings PLC 0.00% Add +17.6% 14,440 $101K
Entropy Technologies, LP 0.01% New 15,190 $99K
JBF Capital, Inc. 0.02% No change 15,000 $98K
Northern Trust Corp. 0.00% Add +1.0% 14,673 $96K
Puff Wealth Management, LLC 0.14% No change 13,000 $85K
DGS Capital Management, LLC 0.02% Reduce -14.8% 11,435 $75K
State of Wyoming 0.01% Reduce -42.4% 6,987 $46K
Investment Counsel Co. of Nevada 0.07% No change 5,149 $34K
Barclays PLC 0.00% Reduce -64.3% 4,743 $31K
Wells Fargo & Company 0.00% No change 2,920 $19K
Larson Financial Group LLC 0.00% Add +92.2% 2,646 $17K
Public Employees Retirement System of Ohio 0.00% Add +123.2% 1,464 $10K
Rhumbline Advisers 0.00% New 1,255 $8K
EverSource Wealth Advisors, LLC 0.00% Add +43.0% 974 $6K
Farther Finance Advisors, LLC 0.00% New 915 $6K
SBI Securities Co., Ltd. 0.00% Add +2.7% 864 $6K
Osaic Holdings, Inc. 0.00% Add +56.7% 705 $5K
Caitong International Asset Management Co., Ltd 0.00% Reduce -4.2% 550 $4K
Tower Research Capital LLC (TRC) 0.00% Add +57.6% 413 $3K

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