Vault-13

GEOPARK LTD GPRK

USD SHS · Common Stock · CUSIP G38327105

81 institutional holders -11 vs Q1 2025
13,058,58413.1m shares reported held*
$85.1mreported value*
11 new 32 added 25 reduced 24 sold out net sold ≈ $9.6m (-1.7m shares)

* 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

050100Q3 22: 70Q4 22: 71Q1 23: 64Q2 23: 67Q3 23: 77Q4 23: 83Q1 24: 86Q2 24: 95Q3 24: 96Q4 24: 93Q1 25: 92Q2 25: 8181Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202270
Q4 202271
Q1 202364
Q2 202367
Q3 202377
Q4 202383
Q1 202486
Q2 202495
Q3 202496
Q4 202493
Q1 202592
Q2 202581

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 49 bought or addedQ3 23: 24 cut or sold outQ4 23: 54 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 37 cut or sold outQ2 24: 51 bought or addedQ2 24: 48 cut or sold outQ2 24Q3 24: 43 bought or addedQ3 24: 54 cut or sold outQ4 24: 41 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 47 cut or sold outQ2 25: 43 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234924
Q4 20235425
Q1 20244537
Q2 20245148
Q3 20244354
Q4 20244156
Q1 20255147
Q2 20254349

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $520.6kQ3 24 puts: $598.4kQ3 24P/C 1.15Q4 24 calls: $778.9kQ4 24 puts: $67.2kQ4 24P/C 0.09Q1 25 calls: $825.4kQ1 25 puts: $1.3mQ1 25P/C 1.57Q2 25 calls: $181.3kQ2 25 puts: $1.0mQ2 25P/C 5.73
Numbers
QuarterCallsPutsP/C
Q3 2024$520.6k$598.4k1.15
Q4 2024$778.9k$67.2k0.09
Q1 2025$825.4k$1.3m1.57
Q2 2025$181.3k$1.0m5.73

Biggest buyers

Empowered Funds, LLC New +210,227+210.2k
Armstrong, Fleming & Moore, Inc New +207,224+207.2k
BlackRock, Inc. Added +188,202+188.2k
Freestone Capital Holdings, LLC New +159,789+159.8k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +117,909+117.9k
Vennlight Capital Management, LP New +108,800+108.8k
ROYAL BANK OF CANADA Added +106,927+106.9k
Engineers Gate Manager LP Added +106,774+106.8k
Empirical Finance, LLC Added +89,304+89.3k
DELTEC ASSET MANAGEMENT LLC Added +62,500+62.5k

Biggest sellers

Aberdeen Group plc Sold out -500,641-500.6k
PRINCIPAL FINANCIAL GROUP INC Sold out -359,919-359.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -304,312-304.3k
UBS Group AG Reduced -235,476-235.5k
Stokes Family Office, LLC Sold out -227,000-227.0k
JANE STREET GROUP, LLC Reduced -198,952-199.0k
Glenorchy Capital Ltd Reduced -176,150-176.2k
TWO SIGMA ADVISERS, LP Reduced -169,400-169.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -160,388-160.4k
MILLENNIUM MANAGEMENT LLC Reduced -156,371-156.4k

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.

HolderStakeChangeShares Last filed
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% no change 18.1m≈ $144.4m 2026-10-28
PARK JAMES FRANKLIN 13G · exempt (held before listing) filed 2025-02-14 17.2% 8.8m≈ $80.2m 2025-02-14
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% no change 6.1m≈ $48.7m 2026-04-09

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,837,1602.8m $18.5m $18.5m 0.02% Reduced -160.4k -160,388
2 Westwood Global Investments, LLC 0.13% of their portfolio BOSTON, MA 742,947742.9k $4.8m $4.8m 0.13% Unchanged
3 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 644,383644.4k $4.2m $4.2m 0.01% Reduced -4.8k -4,777
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 612,640612.6k $4.0m $4.0m 0.00% Added +188.2k +188,202
5 Militia Capital Partners, LP 0.92% of their portfolio AUSTIN, TX 598,000598.0k $3.9m $3.9m 0.92% Added +17.1k +17,106
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 540,425540.4k $3.5m $3.5m 0.00% Reduced -235.5k -235,476
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 437,783437.8k $2.9m $2.9m 0.00% Reduced -156.4k -156,371
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 402,871402.9k $2.6m $2.6m 0.01% Added +117.9k +117,909
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 330,105330.1k $2.2m $2.2m 0.00% Reduced -13.6k -13,630
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 281,802281.8k $1.8m $1.8m 0.00% Reduced -84.0k -84,023
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 254,761254.8k $1.7m $1.7m 0.00% Unchanged
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 245,915245.9k $1.6m $1.6m 0.00% Reduced -53.4k -53,400
13 VR Advisory Services Ltd 0.41% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 234,685234.7k $1.5m $1.5m 0.41% Unchanged
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 228,367228.4k $1.5m $1.5m 0.04% Not comparable
15 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 225,800225.8k $1.5m $1.5m 0.03% Added +25.0k +25,000
16 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 221,832221.8k $1.4m $1.4m 0.02% Added +106.8k +106,774
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216,677216.7k $1.4m $1.4m 0.00% Added +47.3k +47,283
18 Empirical Finance, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 210,227210.2k $1.4m $1.4m 0.07% Added +89.3k +89,304
19 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 210,227210.2k $1.4m $1.4m 0.02% New
20 Armstrong, Fleming & Moore, Inc 0.73% of their portfolio WASHINGTON, DC 207,224207.2k $1.4m $1.4m 0.73% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,510204.5k $1.3m $1.3m 0.00% Added +106.9k +106,927
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 186,830186.8k $1.2m $1.2m 0.00% Reduced -83.3k -83,323
23 Annex Advisory Services, LLC 0.03% of their portfolio BROOKFIELD, WI 182,380182.4k $1.2m $1.2m 0.03% Added +8.0k +8,049
24 Glenorchy Capital Ltd 0.87% of their portfolio BOOROLITE, C3 181,274181.3k $1.2m $1.2m 0.87% Reduced -176.2k -176,150
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 163,169163.2k $1.1m $1.1m 0.00% Added +59.5k +59,538
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,312160.3k $1.0m $1.0m 0.00% Reduced -72.3k -72,309
27 Freestone Capital Holdings, LLC 0.04% of their portfolio Seattle, WA 159,789159.8k $1.0m $1.0m 0.04% New
28 DELTEC ASSET MANAGEMENT LLC 0.18% of their portfolio New York, NY 152,000152.0k $991.0k $991.0k 0.18% Added +62.5k +62,500
29 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 137,200137.2k $894.5k $894.5k 0.00% Reduced -169.4k -169,400
30 Marex Group Ltd 0.02% of their portfolio London, X0 125,000125.0k $815.0k $815.0k 0.02% Added +24.9k +24,900
31 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 115,111115.1k $750.5k $750.5k 0.01% Added +272 +272
32 Vennlight Capital Management, LP 0.78% of their portfolio WESTON, CT 108,800108.8k $709.4k $709.4k 0.78% New
33 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 106,047106.0k $691.4k $691.4k 0.01% Reduced -23.7k -23,724
34 Dodge & Cox 0.00% of their portfolio San Francisco, CA 84,54584.5k $551.2k $551.2k 0.00% Reduced -14.3k -14,300
35 Banco BTG Pactual S.A. 0.11% of their portfolio RIO DE JANEIRO, D5 81,23181.2k $529.6k $529.6k 0.11% Added +17.2k +17,231
36 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 77,17877.2k $503.2k $503.2k 0.01% Added +60.3k +60,349
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 72,91772.9k $475.4k $475.4k 0.00% Added +2.6k +2,644
38 Mork Capital Management, LLC 0.33% of their portfolio HEALDSBURG, CA 70,00070.0k $456.4k $456.4k 0.33% Unchanged
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 68,12968.1k $444.2k $444.2k 0.00% Reduced -29.2k -29,176
40 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 66,28866.3k $432.0k $432.0k 0.00% Added +3.7k +3,742
41 Parvin Asset Management, LLC 0.44% of their portfolio SIOUX FALLS, SD 65,97566.0k $430.2k $430.2k 0.44% Unchanged
42 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 62,27062.3k $406.0k $406.0k 0.01% Added +52.4k +52,355
43 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 62,00062.0k $404.2k $404.2k 0.00% Added +21.6k +21,600
44 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 61,48161.5k $400.9k $400.9k 0.01% New
45 COMPASS GROUP LLC 1.94% of their portfolio NEW YORK, NY 61,09161.1k $398.3k $398.3k 1.94% Reduced -48.5k -48,500
46 Numerai GP LLC 0.06% of their portfolio SAN FRANCISCO, CA 58,56058.6k $381.8k $381.8k 0.06% Added +5.2k +5,213
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,31153.3k $347.6k $347.6k 0.00% Reduced -199.0k -198,952
48 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 37,13637.1k $242.1k $242.1k 0.00% Reduced -5.9k -5,900
49 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 36,94536.9k $240.9k $240.9k 0.00% Reduced -18.0k -17,971
50 Centiva Capital, LP 0.02% of their portfolio New York, NY 36,36636.4k $237.1k $237.1k 0.02% New
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,82535.8k $233.6k $233.6k 0.00% Added +20.4k +20,400
52 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 33,18633.2k $216.4k $216.4k 0.00% Added +781 +781
53 Nebula Research & Development LLC 0.01% of their portfolio New York, NY 27,02827.0k $176.2k $176.2k 0.01% Added +2.8k +2,793
54 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,98627.0k $175.9k $175.9k 0.00% Unchanged
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,22926.2k $171.0k $171.0k 0.00% New
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,90625.9k $169.0k $169.0k 0.00% Reduced -174 -174
57 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 25,75425.8k $167.9k $167.9k 0.01% New
58 EntryPoint Capital, LLC 0.08% of their portfolio NEW YORK, NY 24,66424.7k $160.8k $160.8k 0.08% Reduced -949 -949
59 Virtus Investment Advisers, LLC 0.05% of their portfolio HARTFORD, CT 23,37323.4k $152.4k $152.4k 0.05% Added +7.0k +6,991
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,37819.4k $126.0k $126.0k 0.00% Reduced -52.7k -52,706
61 R Squared Ltd 0.06% of their portfolio HONG KONG, K3 17,25617.3k $112.5k $112.5k 0.06% Not comparable
62 Entropy Technologies, LP 0.01% of their portfolio NEW YORK, NY 15,19015.2k $99.0k $99.0k 0.01% New
63 JBF Capital, Inc. 0.02% of their portfolio Aspen, CO 15,00015.0k $97.8k $97.8k 0.02% Unchanged
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,67314.7k $95.7k $95.7k 0.00% Added +140 +140
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,44014.4k $101.2k $101.2k 0.00% Added +2.2k +2,156
66 PUFF WEALTH MANAGEMENT, LLC 0.14% of their portfolio Haddonfield, NJ 13,00013.0k $84.8k $84.8k 0.14% Unchanged
67 DGS Capital Management, LLC 0.02% of their portfolio JERSEY CITY, NJ 11,43511.4k $74.6k $74.6k 0.02% Reduced -2.0k -1,981
68 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 6,9877.0k $45.6k $45.6k 0.01% Reduced -5.1k -5,148
69 INVESTMENT COUNSEL CO OF NEVADA 0.07% of their portfolio LAS VEGAS, NV 5,1495.1k $33.6k $33.6k 0.07% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7434.7k $30.9k $30.9k 0.00% Reduced -8.6k -8,559
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9202.9k $19.0k $19.0k 0.00% Unchanged
72 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,6462.6k $17.3k $17.3k 0.00% Added +1.3k +1,269
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,4641.5k $9.5k $9.5k 0.00% Added +808 +808
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,2551.3k $8.2k $8.2k 0.00% New
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 974974 $6.4k $6.4k 0.00% Added +293 +293
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 915915 $6.0k $6.0k 0.00% New
77 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 864864 $5.6k $5.6k 0.00% Added +23 +23
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 705705 $4.6k $4.6k 0.00% Added +255 +255
79 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 550550 $3.6k $3.6k 0.00% Reduced -24 -24
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 413413 $2.7k $2.7k 0.00% Added +151 +151
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged