GPRK · GeoPark Ltd

$9.74 -0.10 (-1.02%) At close · Aug 25

Market Cap

$635.33M

64.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 74

Total Value: $137,061,242

Total Shares: 15,061,679

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

+0.5 pts

Top 5

58.5%

+11.3 pts

Top 10

72.5%

+9.6 pts

HHI

870

Broadly held+165

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -16.7%

Shares held: -13.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid VR Advisory Services Ltd	+1,148,479	1,890,957
Mega UBS Group AG	+192,466	1,196,705
Mega D. E. Shaw & Co., Inc.	+147,819	520,014
Small Sycale Advisors (NY) LLC	+115,524	454,682
Mid Susquehanna Portfolio Strategies, LLC	+82,634	98,677

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−668,769	24,335
Large RENAISSANCE TECHNOLOGIES LLC	−355,553	2,953,478
Mega BlackRock, Inc.	−338,187	292,650
Small Fourth Sail Capital LP	−299,210	1,926,723
Mid Jump Financial, LLC	−267,789	59,550

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SG Americas Securities, LLC	89,995	$818,954
Mega Nuveen, LLC	65,145	$592,819
Small CV Advisors LLC	32,515	$295,886
Mid Axxion S.A.	20,000	$182,000
Mid LEVIN CAPITAL STRATEGIES, L.P.	17,788	$161,870

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JPMORGAN CHASE & CO	245,045	$2,327,927
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	219,815	$2,088,242
Small MIRABELLA FINANCIAL SERVICES LLP	151,202	$1,436,419
Mid Atom Investors LP	111,269	$1,057,055
Mid Quantbot Technologies LP	85,084	$808,298

Filter: New 14 Increased 24 Reduced 30 Sold out 27 Unchanged 6

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$26,876,649

19.61%

2,953,478

Fourth Sail Capital LP

$17,533,179

12.79%

1,926,723

VR Advisory Services Ltd

$17,207,708

12.55%

1,890,957

UBS Group AG

$10,890,015

7.95%

1,196,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,192,005	$10,847,245	99.6%	Defined
UBS Switzerland AG	4,700	$42,770	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$7,692,066

5.61%

845,282

D. E. Shaw & Co., Inc.

$4,732,127

3.45%

520,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	520,014	$4,732,127	100.0%	Defined

Aventail Capital Group, LP

$4,149,845

3.03%

456,027

Sycale Advisors (NY) LLC

$4,137,606

3.02%

454,682

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,304,219

2.41%

363,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	363,101	$3,304,219	100.0%	Defined

BlackRock, Inc.

$2,663,113

1.94%

292,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	111,187	$1,011,801	38.0%	Sole
BlackRock Institutional Trust Company, N.A.	30,325	$275,957	10.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,136	$10,337	0.4%	Sole
Aperio Group, LLC	2	$18	0.0%	Sole
SpiderRock Advisors, LLC	150,000	$1,365,000	51.3%	Sole

US BANCORP \DE\

$2,318,324

1.69%

254,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	254,761	$2,318,324	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$2,229,955

1.63%

245,050

FLAX POND CAPITAL, LLC

$2,204,775

1.61%

242,283

Armstrong, Fleming & Moore, Inc

$2,158,156

1.57%

237,160

Point72 Asset Management, L.P.

$2,142,003

1.56%

235,385

Apollon Wealth Management, LLC

$2,027,480

1.48%

222,800

Glenorchy Capital Ltd

$1,872,643

1.37%

205,785

JANE STREET GROUP, LLC

$1,792,700

1.31%

197,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	197,000	$1,792,700	100.0%	Defined

XTX Topco Ltd

$1,789,733

1.31%

196,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	196,674	$1,789,733	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,361,623

0.99%

149,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,670	$297,297	21.8%	Defined
GOLDMAN SACHS INTERNATIONAL	116,959	$1,064,326	78.2%	Defined

CoreCommodity Management, LLC

$1,135,097

0.83%

124,736

MARSHALL WACE, LLP

$1,081,234

0.79%

118,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	115,200	$1,048,320	97.0%	Other
MARSHALL WACE ASIA Ltd	3,617	$32,914	3.0%	Other

JANE STREET GROUP, LLC

$1,049,429

0.77%

115,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	59,119	$537,982	51.3%	Defined
Jane Street Global Trading, LLC	56,203	$511,447	48.7%	Defined

Channing Global Advisors, LLC

$949,312

0.69%

104,320

Susquehanna Portfolio Strategies, LLC

$897,960

0.66%

98,677

Dodge & Cox

$846,709

0.62%

93,045

SG Americas Securities, LLC

$818,954

0.60%

89,995

MORGAN STANLEY

$803,829

0.59%

88,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	19,761	$179,825	22.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,791	$216,498	26.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,673	$42,524	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,108	$364,982	45.4%	Defined

Mork Capital Management, LLC

$637,000

0.46%

70,000

Nuveen, LLC

$592,819

0.43%

65,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	65,145	$592,819	100.0%	Defined

Pale Fire Capital SE

$576,030

0.42%

63,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	63,300	$576,030	100.0%	Defined

STATE STREET CORP

$556,819

0.41%

61,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	61,189	$556,819	100.0%	Defined

Jump Financial, LLC

$541,904

0.40%

59,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,036	$9,427	1.7%	Defined
Leap GP LLC joint	58,514	$532,477	98.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$509,918

0.37%

56,035

Engineers Gate Manager LP

$470,351

0.34%

51,687

CITADEL ADVISORS LLC

$440,349

0.32%

48,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,390	$440,349	100.0%	Defined

NORTHERN TRUST CORP

$422,675

0.31%

46,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	35,709	$324,951	76.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,739	$97,724	23.1%	Defined

Diametric Capital, LP

$406,588

0.30%

44,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	44,680	$406,588	100.0%	Defined

LPL Financial LLC

$399,399

0.29%

43,890

Schonfeld Strategic Advisors LLC

$388,715

0.28%

42,716

HSBC HOLDINGS PLC

$341,850

0.25%

37,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	37,566	$341,850	100.0%	Defined

CV Advisors LLC

$295,886

0.22%

32,515

ROYAL BANK OF CANADA

$281,326

0.21%

30,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	30,915	$281,326	100.0%	Defined

State of Wyoming

$254,599

0.19%

27,978

EXCHANGE TRADED CONCEPTS, LLC

$244,307

0.18%

26,847

Modern Wealth Management, LLC

$234,552

0.17%

25,775

LWM Advisory Services, LLC

$229,183

0.17%

25,185

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$221,448

0.16%

24,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,335	$221,448	100.0%	Other

Quinn Opportunity Partners LLC

$212,721

0.16%

23,376

IMC-Chicago, LLC

$211,838

0.15%

23,279

Axxion S.A.

$182,000

0.13%

20,000

LEVIN CAPITAL STRATEGIES, L.P.

$161,870

0.12%

17,788

HARVEST MANAGEMENT LLC

$152,880

0.11%

16,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	16,800	$152,880	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$147,875

0.11%

16,250

RAMSEY QUANTITATIVE SYSTEMS

$142,870

0.10%

15,700

Jain Global LLC

$133,032

0.10%

14,619

Squarepoint Ops LLC

$129,975

0.09%

14,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,283	$129,975	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$127,136

0.09%

13,971

R Squared Ltd

$116,953

0.09%

12,852

Aquatic Capital Management LLC

$107,798

0.08%

11,846

CITADEL ADVISORS LLC

$96,460

0.07%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,600	$96,460	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$93,893

0.07%

10,318

Graham Capital Management, L.P.

$93,202

0.07%

10,242

EFG International AG

$79,170

0.06%

8,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	8,700	$79,170	100.0%	Defined

SIMPLEX TRADING, LLC

$38,147

0.03%

4,192

Caitong International Asset Management Co., Ltd

$34,034

0.02%

3,740

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$28,537

0.02%

3,136

INVESTMENT COUNSEL CO OF NEVADA

$17,990

0.01%

1,977

Persistent Asset Partners Ltd

$13,923

0.01%

1,530

EverSource Wealth Advisors, LLC

$10,400

0.01%

1,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,143	$10,400	100.0%	Sole

OSAIC HOLDINGS, INC.

$6,151

0.00%

676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	676	$6,151	100.0%	Defined

Farther Finance Advisors, LLC

$6,033

0.00%

663

Parallel Advisors, LLC

$1,610

0.00%

177

WealthCollab, LLC

$1,383

0.00%

152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	152	$1,383	100.0%	Defined

Quarry LP

$964

0.00%

106

SBI Securities Co., Ltd.

$236

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	245,045	$2,327,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	219,815	$2,088,242	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	85,084	$808,298	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	53,762	$510,739	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	31,504	$299,288	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	16,087	$152,826	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,140	$105,830	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,873	$36,793	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	145	$1,377	100.0%	Other

Key facts CIK 1464591 CUSIP G38327105 13F (30d) 70 filings 69 filers Visit website Investor relations