GeoparkGPRK

13F holders, Q4 2025 (December 31)
78holders −6
17new positions
23sold out
4famous investors
$7.41avg. 13F price*

At the end of Q4 2025, 78 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, down 6 from Q3 2025. 17 opened new positions and 23 sold out. The largest holders were Renaissance Technologies ($20.2M), Fourth Sail Capital LP ($17.8M) and VR Advisory Services Ltd ($8.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$25.1M
Exits23$19.3M

All 13F filers, Q3 2025 → Q4 2025: 5,165,205 shares bought and 6,666,498 shares sold, net −1,501,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

Renaissance Technologies 0.03% Reduce -13.6% 2,730,853 $20.2M
Fourth Sail Capital LP 2.85% Reduce -11.5% 2,396,408 $17.8M
VR Advisory Services Ltd 1.30% Add +370.9% 1,105,201 $8.2M
UBS Group AG 0.00% Add +0.8% 988,754 $7.3M
Palliser Capital (UK) Ltd 4.62% New 914,534 $6.8M
BlackRock, Inc. 0.00% Add +164.9% 895,012 $6.6M
Vennlight Capital Management, LP 6.83% New 789,978 $5.9M
Captrust Financial Advisors 0.01% Reduce -11.3% 554,065 $4.1M
Aventail Capital Group, LP 0.18% New 426,928 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.5% 355,424 $2.6M
US Bancorp \de 0.00% No change 254,761 $1.9M
Mirabella Financial Services LLP 0.19% New 251,600 $1.9M
Point72 Asset Management 0.00% New 243,699 $1.8M
Harvest Management LLC 0.64% New 233,275 $1.7M
Armstrong, Fleming & Moore, Inc 0.77% Add +3.9% 223,817 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.0% 219,815 $1.6M
Marshall Wace, LLP 0.00% Reduce -23.9% 204,644 $1.5M
Apollon Wealth Management, LLC 0.03% No change 200,800 $1.5M
Glenorchy Capital Ltd 0.90% Add +5.8% 187,433 $1.4M
Banco BTG Pactual S.A. 0.24% Add +132.3% 185,884 $1.4M
Freestone Capital Holdings, LLC 0.04% Reduce -0.2% 159,535 $1.2M
D. E. Shaw & Co. 0.00% Reduce -46.0% 149,235 $1.1M
Marex Group Ltd 0.01% No change 125,000 $926K
Two Sigma Investments, LP 0.00% Add +184.3% 117,812 $873K
Gsa Capital Partners LLP 0.07% Add +29.8% 117,393 $870K
Hartree Partners, LP 0.31% New 115,574 $856K
Schonfeld Strategic Advisors LLC 0.00% Add +86.5% 113,205 $839K
Jump Financial, LLC 0.01% Reduce -71.4% 100,535 $745K
Lighthouse Investment Partners, LLC 0.02% New 100,000 $741K
Morgan Stanley 0.00% Reduce -77.3% 97,651 $724K
Dodge & Cox 0.00% No change 93,045 $689K
Jane Street Group, LLC 0.00% Reduce -82.9% 86,020 $637K
Citadel Advisors 0.00% Reduce -90.8% 83,481 $619K
Itau Unibanco Holding S.A. 0.01% New 79,458 $586K
CoreCommodity Management, LLC 0.12% New 78,258 $580K
Mork Capital Management, LLC 0.32% No change 70,000 $519K
Stokes Family Office, LLC 0.04% New 64,000 $474K
Fox Run Management, L.L.C. 0.06% Add +4.6% 52,100 $386K
LPL Financial LLC 0.00% Add +2.3% 51,750 $383K
Lazard Asset Management LLC 0.00% Add +0.7% 51,502 $382K
Royal Bank of Canada 0.00% Reduce -47.4% 51,297 $380K
HSBC Holdings PLC 0.00% Add +216.2% 49,337 $364K
Aquatic Capital Management LLC 0.01% Reduce -45.4% 48,981 $363K
O'shaughnessy Asset Management, LLC 0.00% Reduce -15.7% 48,511 $359K
XTX Topco Ltd 0.01% Reduce -43.1% 36,973 $274K
Verition Fund Management LLC 0.00% Reduce -21.3% 36,904 $273K
Exchange Traded Concepts, LLC 0.00% Reduce -23.8% 35,217 $261K
Goldman Sachs Group Inc. 0.00% Reduce -84.6% 33,941 $252K
Deltec Asset Management LLC 0.03% Reduce -77.9% 28,000 $207K
Commonwealth Equity Services, LLC 0.00% Add +4.5% 27,714 $205K
Bank of America Corp. 0.00% Reduce -43.6% 27,681 $205K
State Street Corp. 0.00% Add +4.7% 26,987 $200K
Susquehanna Portfolio Strategies, LLC 0.00% New 25,683 $190K
Quinn Opportunity Partners LLC 0.01% New 23,376 $173K
Osaic Holdings, Inc. 0.00% Add +2588.2% 19,113 $142K
Graham Capital Management, L.P. 0.01% New 18,739 $139K
Invesco Ltd. 0.00% Reduce -61.8% 15,335 $114K
StoneX Group Inc. 0.00% New 13,621 $101K
Squarepoint Ops LLC 0.00% Reduce -76.3% 13,153 $97K
Entropy Technologies, LP 0.01% Reduce -68.9% 12,825 $95K
Puff Wealth Management, LLC 0.12% No change 13,000 $95K
Northern Trust Corp. 0.00% No change 10,872 $81K
Group One Trading LLC 0.00% Add +38.8% 10,679 $79K
Virtu Financial LLC 0.00% Reduce -58.2% 10,367 $77K
Simplex Trading, LLC 0.00% Reduce -69.6% 9,440 $70K
Quantbot Technologies LP 0.00% Reduce -77.3% 8,777 $65K
Tower Research Capital LLC (TRC) 0.00% New 8,353 $62K
Barclays PLC 0.00% Reduce -20.0% 4,518 $33K
Investment Counsel Co. of Nevada 0.06% No change 4,065 $30K
Public Employees Retirement System of Ohio 0.00% Add +27.2% 3,015 $22K
Wells Fargo & Company 0.00% Reduce -19.9% 2,820 $21K
EverSource Wealth Advisors, LLC 0.00% Reduce -11.9% 849 $6K
SBI Securities Co., Ltd. 0.00% Reduce -4.9% 526 $4K
BNP Paribas Financial Markets 0.00% Reduce -99.7% 457 $3K
Farther Finance Advisors, LLC 0.00% Add +168.9% 355 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -95.4% 167 $1K
WealthCollab, LLC 0.00% New 152 $1K
Cornerstone Financial Management LLC 0.00% — 62 $459

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