GEOPARK LTD GPRK
USD SHS · Common Stock · CUSIP G38327105
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($404.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.52. Options: 2 managers hold calls ($181.3k notional), 4 hold puts ($1.0m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 71 |
| Q1 2023 | 64 |
| Q2 2023 | 67 |
| Q3 2023 | 77 |
| Q4 2023 | 83 |
| Q1 2024 | 86 |
| Q2 2024 | 95 |
| Q3 2024 | 96 |
| Q4 2024 | 93 |
| Q1 2025 | 92 |
| Q2 2025 | 81 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 49 | 24 |
| Q4 2023 | 54 | 25 |
| Q1 2024 | 45 | 37 |
| Q2 2024 | 51 | 48 |
| Q3 2024 | 43 | 54 |
| Q4 2024 | 41 | 56 |
| Q1 2025 | 51 | 47 |
| Q2 2025 | 43 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $520.6k | $598.4k | 1.15 |
| Q4 2024 | $778.9k | $67.2k | 0.09 |
| Q1 2025 | $825.4k | $1.3m | 1.57 |
| Q2 2025 | $181.3k | $1.0m | 5.73 |
Biggest buyers
| Empowered Funds, LLC | New | +210.2k |
| Armstrong, Fleming & Moore, Inc | New | +207.2k |
| BlackRock, Inc. | Added | +188.2k |
| Freestone Capital Holdings, LLC | New | +159.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +117.9k |
| Vennlight Capital Management, LP | New | +108.8k |
| ROYAL BANK OF CANADA | Added | +106.9k |
| Engineers Gate Manager LP | Added | +106.8k |
| Empirical Finance, LLC | Added | +89.3k |
| DELTEC ASSET MANAGEMENT LLC | Added | +62.5k |
Biggest sellers
| Aberdeen Group plc | Sold out | -500.6k |
| PRINCIPAL FINANCIAL GROUP INC | Sold out | -359.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -304.3k |
| UBS Group AG | Reduced | -235.5k |
| Stokes Family Office, LLC | Sold out | -227.0k |
| JANE STREET GROUP, LLC | Reduced | -199.0k |
| Glenorchy Capital Ltd | Reduced | -176.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -169.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -160.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -156.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $181.3k27.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $841.7k129.1k shares |
| CITADEL ADVISORS LLC | Added | $131.1k20.1k shares |
| SIMPLEX TRADING, LLC | Added | $66.0k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Colden Investments S.A.
13D · may seek influence
no change · filed 2026-10-28
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: The information set forth in Item 6 to this Schedule 13D is incorporated by reference. Full filing |
27.9% |
| PARK JAMES FRANKLIN 13G · exempt (held before listing) filed 2025-02-14 | 17.2% |
Parex Resources Inc.
13D · may seek influence
no change · filed 2026-04-09
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On April 8, 2026, the Reporting Person withdrew its prior nomination (the "Nomination") of six independent candidates for election to the Board of Directors of the Company (the "Board") at the Company's 2026 annual general meeting. As a result (i) the Reporting Person no longer intends to solicit proxies against an equal number of current members of the Board to prevent their reelection to the Board and does not currently intend to pursue the plans or proposals previously disclosed in connection with the Nomination, and (ii) the respective director nomination and indemnification agreements between the Reporting Person and each director nominee have been terminated. Full filing |
9.4% |
Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.5%, 2026-08-13), Socoservin Overseas SPF Sarl (0.0%, 2026-05-21), Fourth Sail Capital LP (4.2%, 2026-03-23)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 2.8m $18.5m | Reduced -160.4k |
| Westwood Global Investments, LLC 0.13% of their portfolio | 742.9k $4.8m | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 644.4k $4.2m | Reduced -4.8k |
| BlackRock, Inc. 0.00% of their portfolio | 612.6k $4.0m | Added +188.2k |
| Militia Capital Partners, LP 0.92% of their portfolio | 598.0k $3.9m | Added +17.1k |
| UBS Group AG 0.00% of their portfolio | 540.4k $3.5m | Reduced -235.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 437.8k $2.9m | Reduced -156.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 402.9k $2.6m | Added +117.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 330.1k $2.2m | Reduced -13.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 281.8k $1.8m | Reduced -84.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 254.8k $1.7m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 245.9k $1.6m | Reduced -53.4k |
| VR Advisory Services Ltd 0.41% of their portfolio | 234.7k $1.5m | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio | 228.4k $1.5m | Not comparable |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 225.8k $1.5m | Added +25.0k |
| Engineers Gate Manager LP 0.02% of their portfolio | 221.8k $1.4m | Added +106.8k |
| MORGAN STANLEY 0.00% of their portfolio | 216.7k $1.4m | Added +47.3k |
| Empirical Finance, LLC 0.07% of their portfolio | 210.2k $1.4m | Added +89.3k |
| Empowered Funds, LLC 0.02% of their portfolio | 210.2k $1.4m | New |
| Armstrong, Fleming & Moore, Inc 0.73% of their portfolio | 207.2k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 204.5k $1.3m | Added +106.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 186.8k $1.2m | Reduced -83.3k |
| Annex Advisory Services, LLC 0.03% of their portfolio | 182.4k $1.2m | Added +8.0k |
| Glenorchy Capital Ltd 0.87% of their portfolio | 181.3k $1.2m | Reduced -176.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 163.2k $1.1m | Added +59.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 160.3k $1.0m | Reduced -72.3k |
| Freestone Capital Holdings, LLC 0.04% of their portfolio | 159.8k $1.0m | New |
| DELTEC ASSET MANAGEMENT LLC 0.18% of their portfolio | 152.0k $991.0k | Added +62.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 137.2k $894.5k | Reduced -169.4k |
| Marex Group Ltd 0.02% of their portfolio | 125.0k $815.0k | Added +24.9k |
| Jump Financial, LLC 0.01% of their portfolio | 115.1k $750.5k | Added +272 |
| Vennlight Capital Management, LP 0.78% of their portfolio | 108.8k $709.4k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 106.0k $691.4k | Reduced -23.7k |
| Dodge & Cox 0.00% of their portfolio | 84.5k $551.2k | Reduced -14.3k |
| Banco BTG Pactual S.A. 0.11% of their portfolio | 81.2k $529.6k | Added +17.2k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 77.2k $503.2k | Added +60.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 72.9k $475.4k | Added +2.6k |
| Mork Capital Management, LLC 0.33% of their portfolio | 70.0k $456.4k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 68.1k $444.2k | Reduced -29.2k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 66.3k $432.0k | Added +3.7k |
| Parvin Asset Management, LLC 0.44% of their portfolio | 66.0k $430.2k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 62.3k $406.0k | Added +52.4k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 62.0k $404.2k | Added +21.6k |
| Quantbot Technologies LP 0.01% of their portfolio | 61.5k $400.9k | New |
| COMPASS GROUP LLC 1.94% of their portfolio | 61.1k $398.3k | Reduced -48.5k |
| Numerai GP LLC 0.06% of their portfolio | 58.6k $381.8k | Added +5.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 53.3k $347.6k | Reduced -199.0k |
| Verition Fund Management LLC 0.00% of their portfolio | 37.1k $242.1k | Reduced -5.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 36.9k $240.9k | Reduced -18.0k |
| Centiva Capital, LP 0.02% of their portfolio | 36.4k $237.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 35.8k $233.6k | Added +20.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 33.2k $216.4k | Added +781 |
| Nebula Research & Development LLC 0.01% of their portfolio | 27.0k $176.2k | Added +2.8k |
| STATE STREET CORP 0.00% of their portfolio | 27.0k $175.9k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 26.2k $171.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 25.9k $169.0k | Reduced -174 |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 25.8k $167.9k | New |
| EntryPoint Capital, LLC 0.08% of their portfolio | 24.7k $160.8k | Reduced -949 |
| Virtus Investment Advisers, LLC 0.05% of their portfolio | 23.4k $152.4k | Added +7.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 19.4k $126.0k | Reduced -52.7k |
| R Squared Ltd 0.06% of their portfolio | 17.3k $112.5k | Not comparable |
| Entropy Technologies, LP 0.01% of their portfolio | 15.2k $99.0k | New |
| JBF Capital, Inc. 0.02% of their portfolio | 15.0k $97.8k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 14.7k $95.7k | Added +140 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 14.4k $101.2k | Added +2.2k |
| PUFF WEALTH MANAGEMENT, LLC 0.14% of their portfolio | 13.0k $84.8k | Unchanged |
| DGS Capital Management, LLC 0.02% of their portfolio | 11.4k $74.6k | Reduced -2.0k |
| State of Wyoming 0.01% of their portfolio | 7.0k $45.6k | Reduced -5.1k |
| INVESTMENT COUNSEL CO OF NEVADA 0.07% of their portfolio | 5.1k $33.6k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.7k $30.9k | Reduced -8.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.9k $19.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 2.6k $17.3k | Added +1.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 1.5k $9.5k | Added +808 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.3k $8.2k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 974 $6.4k | Added +293 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 915 $6.0k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 864 $5.6k | Added +23 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 705 $4.6k | Added +255 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 550 $3.6k | Reduced -24 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 413 $2.7k | Added +151 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |