GeoparkGPRK

13F holders, Q1 2026 (March 31)
87holders +9
25new positions
15sold out
4famous investors
$9.50avg. 13F price*

At the end of Q1 2026, 87 institutions reported holding Geopark Ltd. (GPRK) in their 13F filings, up 9 from Q4 2025. 25 opened new positions and 15 sold out. The largest holders were Renaissance Technologies ($31.4M), Fourth Sail Capital LP ($21.1M) and UBS Group AG ($9.5M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions25$20.8M
Exits15$18.5M

All 13F filers, Q4 2025 → Q1 2026: 5,263,225 shares bought and 4,115,192 shares sold, net +1,148,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Renaissance Technologies 0.05% Add +21.2% 3,309,031 $31.4M
Fourth Sail Capital LP 3.48% Reduce -7.1% 2,225,933 $21.1M
UBS Group AG 0.00% Add +1.6% 1,004,239 $9.5M
Two Sigma Investments, LP 0.01% Add +668.7% 905,628 $8.6M
VR Advisory Services Ltd 0.83% Reduce -32.8% 742,478 $7.1M
BlackRock, Inc. 0.00% Reduce -29.5% 630,837 $6.0M
Susquehanna International Group, LLP 0.01% New 601,104 $5.7M
Aventail Capital Group, LP 0.26% Add +32.6% 566,038 $5.4M
Point72 Asset Management 0.01% Add +86.8% 455,108 $4.3M
D. E. Shaw & Co. 0.00% Add +149.4% 372,195 $3.5M
Marshall Wace, LLP 0.00% Add +78.9% 366,049 $3.5M
Flax Pond Capital, LLC 2.70% New 352,833 $3.4M
Sycale Advisors (NY) LLC 1.63% New 339,158 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.9% 337,906 $3.2M
Captrust Financial Advisors 0.01% Reduce -39.5% 335,315 $3.2M
Jump Financial, LLC 0.05% Add +225.6% 327,339 $3.1M
US Bancorp \de 0.00% No change 254,761 $2.4M
JPMorgan Chase & Co. 0.00% New 245,045 $2.4M
Armstrong, Fleming & Moore, Inc 0.93% Add +3.2% 230,968 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 219,815 $2.1M
Glenorchy Capital Ltd 1.04% Add +7.7% 201,826 $1.9M
Apollon Wealth Management, LLC 0.03% No change 200,800 $1.9M
Goldman Sachs Group Inc. 0.00% Add +415.4% 174,946 $1.7M
Jane Street Group, LLC 0.00% Add +91.8% 164,994 $1.6M
Citadel Advisors 0.00% Add +82.0% 151,896 $1.4M
Mirabella Financial Services LLP 0.15% Reduce -39.9% 151,202 $1.4M
XTX Topco Ltd 0.02% Add +307.1% 150,512 $1.4M
Morgan Stanley 0.00% Add +52.2% 148,638 $1.4M
CoreCommodity Management, LLC 0.22% Add +56.6% 122,555 $1.2M
Atom Investors LP 0.08% New 111,269 $1.1M
Dodge & Cox 0.00% No change 93,045 $884K
Schonfeld Strategic Advisors LLC 0.01% Reduce -18.1% 92,729 $881K
Quantbot Technologies LP 0.03% Add +869.4% 85,084 $808K
Nations Financial Group Inc, /Ia/ 0.04% New 72,260 $686K
Aquatic Capital Management LLC 0.02% Add +44.0% 70,543 $670K
Mork Capital Management, LLC 0.47% No change 70,000 $665K
State Street Corp. 0.00% Add +120.2% 59,437 $565K
HRT Financial LP 0.00% New 54,473 $517K
LPL Financial LLC 0.00% Add +5.2% 54,415 $517K
Lazard Asset Management LLC 0.00% Add +4.6% 53,885 $512K
Freestone Capital Holdings, LLC 0.02% Reduce -66.3% 53,762 $511K
Fox Run Management, L.L.C. 0.09% Add +0.5% 52,344 $508K
Squarepoint Ops LLC 0.00% Add +302.0% 52,872 $502K
Engineers Gate Manager LP 0.01% New 52,500 $499K
Harvest Management LLC 0.25% Reduce -78.6% 50,000 $475K
State of Wyoming 0.05% New 43,030 $409K
Channing Global Advisors, LLC 0.23% New 41,555 $395K
Diametric Capital, LP 0.10% New 39,689 $377K
Graham Capital Management, L.P. 0.02% Add +93.0% 36,174 $344K
Bank of America Corp. 0.00% Add +13.8% 31,504 $299K
IMC-Chicago, LLC 0.00% New 28,411 $270K
Deltec Asset Management LLC 0.05% No change 28,000 $266K
O'shaughnessy Asset Management, LLC 0.00% Reduce -45.9% 26,234 $249K
Royal Bank of Canada 0.00% Reduce -50.0% 25,671 $244K
LWM Advisory Services, LLC 0.26% New 25,185 $239K
Quinn Opportunity Partners LLC 0.01% No change 23,376 $222K
Entropy Technologies, LP 0.01% Add +82.0% 23,342 $222K
Modern Wealth Management, LLC 0.00% New 25,185 $220K
HSBC Holdings PLC 0.00% Reduce -54.1% 22,621 $219K
Exchange Traded Concepts, LLC 0.00% Reduce -34.8% 22,961 $218K
Axq Capital, LP 0.03% New 22,905 $218K
Commonwealth Equity Services, LLC 0.00% Reduce -18.4% 22,600 $215K
Pale Fire Capital SE 0.02% New 21,500 $204K
nVerses Capital, LLC 0.15% New 17,725 $168K
Osaic Holdings, Inc. 0.00% Reduce -9.3% 17,343 $165K
Walleye Capital LLC 0.00% New 16,700 $159K
Brooklyn Investment Group 0.00% New 16,087 $153K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -37.5% 16,043 $152K
Two Sigma Securities, LLC 0.02% New 15,867 $151K
Stokes Family Office, LLC 0.01% Reduce -78.1% 14,000 $133K
WINTON GROUP Ltd 0.00% New 13,995 $133K
Boothbay Fund Management, LLC 0.00% New 13,960 $133K
Aigen Investment Management, LP 0.03% New 11,819 $112K
Virtu Financial LLC 0.00% Add +7.5% 11,140 $106K
Northern Trust Corp. 0.00% Reduce -1.2% 10,739 $102K
Simplex Trading, LLC 0.00% Reduce -14.0% 8,120 $77K
Caitong International Asset Management Co., Ltd 0.01% Add +3725.2% 6,388 $61K
Investment Counsel Co. of Nevada 0.09% No change 4,065 $39K
Group One Trading LLC 0.00% Reduce -62.7% 3,979 $38K
Citigroup Inc. 0.00% New 3,873 $37K
Public Employees Retirement System of Ohio 0.00% Add +5.0% 3,166 $30K
EverSource Wealth Advisors, LLC 0.00% Add +100.0% 1,698 $16K
SBI Securities Co., Ltd. 0.00% Reduce -37.8% 327 $3K
Farther Finance Advisors, LLC 0.00% Reduce -37.2% 223 $2K
WealthCollab, LLC 0.00% No change 152 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.3% 145 $1K
Parallel Advisors, LLC 0.00% New 70 $665

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