GeoparkGPRK

13F holders, Q3 2025 (September 30)
84holders +4
15new positions
10sold out
4famous investors
$6.37avg. 13F price*

At the end of Q3 2025, 84 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, up 4 from Q2 2025. 15 opened new positions and 10 sold out. The largest holders were Renaissance Technologies ($20.1M), Fourth Sail Capital LP ($17.3M) and UBS Group AG ($6.2M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions15$24.5M
Exits10$3.6M

All 13F filers, Q2 2025 → Q3 2025: 6,830,350 shares bought and 1,757,763 shares sold, net +5,072,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Renaissance Technologies 0.03% Add +11.3% 3,158,960 $20.1M
Fourth Sail Capital LP 4.17% New 2,708,539 $17.3M
UBS Group AG 0.00% Add +81.5% 981,131 $6.2M
Citadel Advisors 0.00% Add +176.2% 911,857 $5.8M
Westwood Global Investments, LLC 0.12% No change 742,947 $4.7M
Captrust Financial Advisors 0.01% Reduce -3.0% 624,956 $4.0M
Millennium Management 0.00% Add +41.6% 619,822 $3.9M
Jane Street Group, LLC 0.00% Add +842.5% 502,461 $3.2M
Morgan Stanley 0.00% Add +98.5% 430,115 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.4% 397,252 $2.5M
Jump Financial, LLC 0.03% Add +205.4% 351,569 $2.2M
BlackRock, Inc. 0.00% Reduce -44.9% 337,850 $2.2M
Cubist Systematic Strategies, LLC 0.03% Add +195.5% 313,356 $2.0M
Militia Capital Partners, LP 0.89% Add +0.3% 300,000 $1.9M
Empirical Finance, LLC 0.09% Add +40.8% 295,971 $1.9M
Empowered Funds, LLC 0.02% Add +40.8% 295,971 $1.9M
D. E. Shaw & Co. 0.00% New 276,458 $1.8M
Marshall Wace, LLP 0.00% New 269,101 $1.7M
US Bancorp \de 0.00% No change 254,761 $1.6M
VR Advisory Services Ltd 0.36% No change 234,685 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.9% 231,315 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -21.8% 220,294 $1.4M
Armstrong, Fleming & Moore, Inc 0.66% Add +3.9% 215,361 $1.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -6.2% 214,222 $1.4M
Apollon Wealth Management, LLC 0.02% Reduce -11.1% 200,800 $1.3M
Glenorchy Capital Ltd 0.82% Reduce -2.3% 177,088 $1.1M
Freestone Capital Holdings, LLC 0.03% No change 159,789 $1.0M
BNP Paribas Financial Markets 0.00% New 138,164 $880K
Susquehanna International Group, LLP 0.00% Reduce -20.7% 129,346 $824K
Deltec Asset Management LLC 0.13% Reduce -16.8% 126,500 $806K
Marex Group Ltd 0.01% No change 125,000 $796K
Royal Bank of Canada 0.00% Reduce -4.7% 97,494 $621K
Dodge & Cox 0.00% Add +10.1% 93,045 $593K
Gsa Capital Partners LLP 0.05% New 90,462 $576K
Aquatic Capital Management LLC 0.01% Add +16.2% 89,682 $571K
Banco BTG Pactual S.A. 0.07% Reduce -1.5% 80,000 $510K
Mork Capital Management, LLC 0.31% No change 70,000 $446K
WINTON GROUP Ltd 0.02% New 66,800 $426K
XTX Topco Ltd 0.02% New 64,948 $414K
Parvin Asset Management, LLC 0.36% Reduce -2.8% 64,125 $408K
Schonfeld Strategic Advisors LLC 0.00% New 60,705 $387K
HRT Financial LP 0.00% Add +199.2% 57,983 $369K
O'shaughnessy Asset Management, LLC 0.00% Reduce -21.1% 57,543 $367K
Squarepoint Ops LLC 0.00% Add +111.9% 55,574 $354K
Lazard Asset Management LLC 0.00% Reduce -22.8% 51,150 $326K
LPL Financial LLC 0.00% Add +41.2% 50,600 $322K
Fox Run Management, L.L.C. 0.05% New 49,821 $317K
Bank of America Corp. 0.00% Reduce -69.4% 49,071 $313K
Verition Fund Management LLC 0.00% Add +26.3% 46,918 $299K
Walleye Capital LLC 0.00% New 46,415 $296K
Exchange Traded Concepts, LLC 0.00% Add +39.3% 46,228 $294K
Engineers Gate Manager LP 0.00% Reduce -79.3% 46,027 $293K
Two Sigma Investments, LP 0.00% Reduce -77.8% 41,436 $264K
Entropy Technologies, LP 0.02% Add +171.8% 41,290 $263K
Invesco Ltd. 0.00% Reduce -41.1% 40,125 $256K
Quantbot Technologies LP 0.01% Reduce -37.1% 38,656 $246K
Two Sigma Securities, LLC 0.03% New 31,418 $200K
Simplex Trading, LLC 0.00% Reduce -50.1% 31,055 $197K
Virtus Investment Advisers, LLC 0.05% Add +21.9% 28,491 $181K
Commonwealth Equity Services, LLC 0.00% Add +2.4% 26,514 $169K
State Street Corp. 0.00% Reduce -4.5% 25,771 $164K
Virtu Financial LLC 0.01% New 24,790 $158K
Two Sigma Advisers, LP 0.00% Reduce -86.3% 18,800 $120K
PharVision Advisers, LLC 0.07% New 18,392 $117K
HSBC Holdings PLC 0.00% Add +8.1% 15,603 $99K
EntryPoint Capital, LLC 0.04% Reduce -41.9% 14,335 $91K
Puff Wealth Management, LLC 0.13% No change 13,000 $83K
R Squared Ltd 0.03% Reduce -32.0% 11,741 $75K
Northern Trust Corp. 0.00% Reduce -25.9% 10,872 $69K
JBF Capital, Inc. 0.01% Reduce -33.3% 10,000 $64K
State of Wyoming 0.01% Add +39.2% 9,727 $62K
Group One Trading LLC 0.00% Reduce -70.1% 7,696 $49K
Barclays PLC 0.00% Add +19.1% 5,649 $36K
Investment Counsel Co. of Nevada 0.05% Reduce -21.1% 4,065 $26K
Caitong International Asset Management Co., Ltd 0.02% Add +562.0% 3,641 $23K
Wells Fargo & Company 0.00% Add +20.6% 3,520 $22K
Quarry LP 0.01% New 3,268 $21K
Public Employees Retirement System of Ohio 0.00% Add +61.9% 2,370 $15K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.0% 964 $6K
Osaic Holdings, Inc. 0.00% Add +0.8% 711 $5K
SBI Securities Co., Ltd. 0.00% Reduce -36.0% 553 $4K
Farther Finance Advisors, LLC 0.00% Reduce -85.6% 132 $841
Larson Financial Group LLC 0.00% Reduce -97.3% 70 $446
Citigroup Inc. 0.00% New 1 $6

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