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. Holder counts are more reliable. Implied quarter-end price ≈ $9.11. Options: 3 managers hold calls ($2.2m notional), 4 hold puts ($345.8k).
Trends to Q2 2026
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 |
| Q3 2025 | 84 |
| Q4 2025 | 78 |
| Q1 2026 | 87 |
| Q2 2026 | 75 |
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 2024 | 43 | 54 |
| Q4 2024 | 41 | 56 |
| Q1 2025 | 51 | 47 |
| Q2 2025 | 43 | 49 |
| Q3 2025 | 43 | 44 |
| Q4 2025 | 36 | 55 |
| Q1 2026 | 55 | 38 |
| Q2 2026 | 38 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $410.7k | $801.3k | 1.95 |
| Q4 2025 | $386.8k | $374.2k | 0.97 |
| Q1 2026 | $2.6m | $217.6k | 0.08 |
| Q2 2026 | $2.2m | $345.8k | 0.16 |
Biggest buyers
| VR Advisory Services Ltd | Added | +1.1m |
| FLAX POND CAPITAL, LLC | Added | +242.3k |
| UBS Group AG | Added | +192.5k |
| D. E. Shaw & Co., Inc. | Added | +147.8k |
| Sycale Advisors (NY) LLC | Added | +115.5k |
| SG Americas Securities, LLC | New | +90.0k |
| Susquehanna Portfolio Strategies, LLC | Added | +82.6k |
| Nuveen, LLC | New | +65.1k |
| Channing Global Advisors, LLC | Added | +62.8k |
| XTX Topco Ltd | Added | +46.2k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -576.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -355.6k |
| BlackRock, Inc. | Reduced | -338.2k |
| Fourth Sail Capital LP | Reduced | -299.2k |
| Jump Financial, LLC | Reduced | -267.8k |
| MARSHALL WACE, LLP | Reduced | -247.2k |
| JPMORGAN CHASE & CO | Sold out | -245.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -219.8k |
| Point72 Asset Management, L.P. | Reduced | -219.7k |
| MIRABELLA FINANCIAL SERVICES LLP | Sold out | -151.2k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $1.8m197.0k shares |
| GROUP ONE TRADING LLC | Added | $269.4k29.6k shares |
| SIMPLEX TRADING, LLC | Added | $157.4k17.3k shares |
Biggest puts
| IMC-Chicago, LLC | Added | $201.1k22.1k shares |
| CITADEL ADVISORS LLC | New | $96.5k10.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $45.5k5.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.7k300 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 since 1 Apr 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $883.0k | — |
| Q3 2026 | 0 | — | 1 | $2.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-08 | PARK JAMES FRANKLIN Director | Sold | $1.2m100.0k shares |
| 2026-08-10 | PARK JAMES FRANKLIN Director | Sold | $1.2m120.0k shares |
| 2026-04-20 | PARK JAMES FRANKLIN Director | Sold | $883.0k100.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 3.0m $26.9m | Reduced -355.6k |
| Fourth Sail Capital LP 2.66% of their portfolio | 1.9m $17.5m | Reduced -299.2k |
| VR Advisory Services Ltd 1.53% of their portfolio | 1.9m $17.2m | Added +1.1m |
| UBS Group AG 0.00% of their portfolio | 1.2m $10.9m | Added +192.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 845.3k $7.7m | Reduced -60.3k |
| FLAX POND CAPITAL, LLC 2.06% of their portfolio | 595.1k $5.6m | Added +242.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 520.0k $4.7m | Added +147.8k |
| Aventail Capital Group, LP 0.24% of their portfolio | 456.0k $4.1m | Reduced -110.0k |
| Sycale Advisors (NY) LLC 1.84% of their portfolio | 454.7k $4.1m | Added +115.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 363.1k $3.3m | Added +25.2k |
| BlackRock, Inc. 0.00% of their portfolio | 292.6k $2.7m | Reduced -338.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 254.8k $2.3m | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 245.1k $2.2m | Reduced -90.3k |
| Armstrong, Fleming & Moore, Inc 0.71% of their portfolio | 237.2k $2.2m | Added +6.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 235.4k $2.1m | Reduced -219.7k |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 222.8k $2.0m | Added +22.0k |
| Glenorchy Capital Ltd 1.17% of their portfolio | 205.8k $1.9m | Added +4.0k |
| XTX Topco Ltd 0.02% of their portfolio | 196.7k $1.8m | Added +46.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 149.6k $1.4m | Reduced -25.3k |
| CoreCommodity Management, LLC 0.23% of their portfolio | 124.7k $1.1m | Added +2.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 118.8k $1.1m | Reduced -247.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 115.3k $1.0m | Reduced -49.7k |
| Channing Global Advisors, LLC 0.49% of their portfolio | 104.3k $949.3k | Added +62.8k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 98.7k $898.0k | Added +82.6k |
| Dodge & Cox 0.00% of their portfolio | 93.0k $846.7k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 90.0k $819.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 88.3k $803.8k | Reduced -60.3k |
| Mork Capital Management, LLC 0.41% of their portfolio | 70.0k $637.0k | Unchanged |
| Nuveen, LLC 0.00% of their portfolio | 65.1k $592.8k | New |
| Pale Fire Capital SE 0.04% of their portfolio | 63.3k $576.0k | Added +41.8k |
| STATE STREET CORP 0.00% of their portfolio | 61.2k $556.8k | Added +1.8k |
| Jump Financial, LLC 0.00% of their portfolio | 59.5k $541.9k | Reduced -267.8k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 56.0k $509.9k | Added +2.1k |
| DELTEC ASSET MANAGEMENT LLC 0.07% of their portfolio | 53.0k $482.3k | Added +25.0k |
| Engineers Gate Manager LP 0.01% of their portfolio | 51.7k $470.4k | Reduced -813 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 48.4k $440.3k | Reduced -103.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 46.4k $422.7k | Added +35.7k |
| Diametric Capital, LP 0.04% of their portfolio | 44.7k $406.6k | Added +5.0k |
| LPL Financial LLC 0.00% of their portfolio | 43.9k $399.4k | Reduced -10.5k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 42.7k $388.7k | Reduced -50.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 37.6k $341.5k | Added +14.9k |
| CV Advisors LLC 0.06% of their portfolio | 32.5k $295.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.9k $281.0k | Added +5.2k |
| State of Wyoming 0.03% of their portfolio | 28.0k $254.6k | Reduced -15.1k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 26.8k $244.3k | Added +3.9k |
| Modern Wealth Management, LLC 0.00% of their portfolio | 25.8k $234.6k | Added +590 |
| LWM Advisory Services, LLC 0.41% of their portfolio | 25.2k $229.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.3k $221.4k | Reduced -576.8k |
| Quinn Opportunity Partners LLC 0.01% of their portfolio | 23.4k $212.7k | Unchanged |
| IMC-Chicago, LLC 0.00% of their portfolio | 23.3k $211.8k | Reduced -5.1k |
| Axxion S.A. 0.01% of their portfolio | 20.0k $182.0k | First filing |
| LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio | 17.8k $161.9k | New |
| HARVEST MANAGEMENT LLC 0.07% of their portfolio | 16.8k $152.9k | Reduced -33.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 16.2k $147.9k | New |
| RAMSEY QUANTITATIVE SYSTEMS 0.13% of their portfolio | 15.7k $142.9k | New |
| Jain Global LLC 0.00% of their portfolio | 14.6k $133.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 14.3k $130.0k | Reduced -38.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.0k $127.1k | New |
| R Squared Ltd 0.06% of their portfolio | 12.9k $117.0k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 11.8k $107.8k | Reduced -58.7k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.3k $93.9k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 10.2k $93.2k | Reduced -25.9k |
| EFG International AG 0.00% of their portfolio | 8.7k $79.2k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.2k $38.1k | Reduced -3.9k |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3.7k $34.0k | Reduced -2.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 3.1k $28.5k | Reduced -30 |
| INVESTMENT COUNSEL CO OF NEVADA 0.03% of their portfolio | 2.0k $18.0k | Reduced -2.1k |
| Persistent Asset Partners Ltd 0.00% of their portfolio | 1.5k $13.9k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.1k $10.4k | Reduced -555 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 676 $6.2k | Reduced -16.7k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 663 $6.0k | Added +440 |
| Parallel Advisors, LLC 0.00% of their portfolio | 177 $1.6k | Added +107 |
| WealthCollab, LLC 0.00% of their portfolio | 152 $1.4k | Unchanged |
| Quarry LP 0.00% of their portfolio | 106 $965 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 26 $237 | Reduced -301 |