GeoPark Ltd - GPRK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,730,853 | 20,235 | 0.03% | 0.03% | 1 | -428,107 | -13.55% | Q4 2025 | Feb 12, 2026 |
| Fourth Sail Capital LP | History | Reduced | 2,396,408 | 17,757 | 2.85% | 4.17% | 2 | -312,131 | -11.52% | Q4 2025 | Feb 13, 2026 |
| VR Advisory Services Ltd | History | Added to | 1,105,201 | 8,189 | 1.3% | 0.36% | 3 | +870,516 | 370.93% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 988,754 | 7,326 | 0.0% | 0.0% | 4 | +7,623 | 0.78% | Q4 2025 | Jan 29, 2026 |
| Palliser Capital (UK) Ltd | History | New | 914,534 | 6,776 | 4.61% | — | 5 | +914,534 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 895,012 | 6,632 | 0.0% | 0.0% | 6 | +557,162 | 164.91% | Q4 2025 | Feb 12, 2026 |
| Vennlight Capital Management, LP | History | New | 789,978 | 5,853 | 6.19% | — | 7 | +789,978 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 554,065 | 4,105 | 0.01% | 0.01% | 8 | -70,891 | -11.34% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | New | 426,928 | 3,163 | 0.18% | — | 9 | +426,928 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 355,424 | 2,633 | 0.0% | 0.0% | 10 | -41,828 | -10.53% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 254,761 | 1,887 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 251,600 | 1,864 | 0.17% | — | 12 | +251,600 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 243,699 | 1,805 | 0.0% | — | 13 | +243,699 | New | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 233,275 | 1,728 | 0.55% | — | 14 | +233,275 | New | Q4 2025 | Feb 17, 2026 |
| Armstrong, Fleming & Moore, Inc | History | Added to | 223,817 | 1,658 | 0.77% | 0.65% | 15 | +8,456 | 3.93% | Q4 2025 | Jan 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 219,815 | 1,628 | 0.0% | 0.0% | 16 | -11,500 | -4.97% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 204,644 | 1,516 | 0.0% | 0.0% | 17 | -64,457 | -23.95% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 200,800 | 1,487 | 0.03% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Glenorchy Capital Ltd | History | Added to | 187,433 | 1,388 | 0.08% | 0.17% | 19 | +10,345 | 5.84% | Q4 2025 | Jan 30, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 185,884 | 1,377 | 0.24% | 0.07% | 20 | +105,884 | 132.36% | Q4 2025 | Feb 12, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 159,535 | 1,182 | 0.03% | 0.03% | 21 | -254 | -0.16% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 149,235 | 1,105 | 0.0% | 0.0% | 22 | -127,223 | -46.02% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 133,581 | 989 | 0.0% | 0.0% | 23 | -880,576 | -86.83% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | No change | 125,000 | 926 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 117,812 | 872 | 0.0% | 0.0% | 25 | +76,376 | 184.32% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 117,393 | 870 | 0.07% | 0.05% | 26 | +26,931 | 29.77% | Q4 2025 | Feb 06, 2026 |
| Hartree Partners, LP | History | New | 115,574 | 856 | 0.31% | — | 27 | +115,574 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 113,205 | 838 | 0.0% | 0.0% | 28 | +52,500 | 86.48% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 100,535 | 744 | 0.01% | 0.03% | 29 | -251,034 | -71.4% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 100,000 | 741 | 0.02% | — | 30 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 97,651 | 723 | 0.0% | 0.0% | 31 | -332,464 | -77.3% | Q4 2025 | Feb 13, 2026 |
| DODGE & COX | History | No change | 93,045 | 689 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 86,020 | 637 | 0.0% | 0.0% | 33 | -416,441 | -82.88% | Q4 2025 | Feb 12, 2026 |
| Itau Unibanco Holding S.A. | History | New | 79,458 | 585 | 0.01% | — | 34 | +79,458 | New | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | New | 78,258 | 579 | 0.12% | — | 35 | +78,258 | New | Q4 2025 | Feb 12, 2026 |
| Mork Capital Management, LLC | History | No change | 70,000 | 518 | 0.32% | 0.31% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stokes Family Office, LLC | History | New | 64,000 | 474 | 0.04% | — | 37 | +64,000 | New | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 52,100 | 386 | 0.06% | 0.05% | 38 | +2,279 | 4.57% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 51,750 | 383 | 0.0% | 0.0% | 39 | +1,150 | 2.27% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 51,502 | 381 | 0.0% | 0.0% | 40 | +352 | 0.69% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,297 | 380 | 0.0% | — | 41 | +51,297 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 49,337 | 363 | 0.0% | 0.0% | 42 | +33,734 | 216.2% | Q4 2025 | Mar 20, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 48,981 | 362 | 0.01% | 0.01% | 43 | -40,701 | -45.38% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 48,511 | 359 | 0.0% | 0.0% | 44 | -9,032 | -15.7% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,600 | 286 | 0.0% | 0.0% | 45 | -153,646 | -79.92% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 36,973 | 273 | 0.01% | 0.02% | 47 | -27,975 | -43.07% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 36,904 | 273 | 0.0% | 0.0% | 46 | -10,014 | -21.34% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 35,217 | 260 | 0.0% | 0.0% | 48 | -11,011 | -23.82% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,941 | 251 | 0.0% | 0.0% | 49 | -186,353 | -84.59% | Q4 2025 | Mar 25, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 28,000 | 207 | 0.03% | 0.13% | 50 | -98,500 | -77.87% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,681 | 205 | 0.0% | 0.0% | 51 | -21,390 | -43.59% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,714 | 205 | 0.0% | 0.0% | 52 | +1,200 | 4.53% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 26,987 | 199 | 0.0% | 0.0% | 53 | +1,216 | 4.72% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 25,683 | 190 | 0.0% | — | 54 | +25,683 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 23,376 | 173 | 0.01% | — | 55 | +23,376 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,113 | 141 | 0.0% | 0.0% | 56 | +18,402 | 2588.19% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 18,739 | 138 | 0.0% | — | 57 | +18,739 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 15,335 | 113 | 0.0% | 0.0% | 58 | -24,790 | -61.78% | Q4 2025 | Feb 19, 2026 |
| StoneX Group Inc. | History | New | 13,621 | 100 | 0.0% | — | 59 | +13,621 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,153 | 97 | 0.0% | 0.0% | 60 | -42,421 | -76.33% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 12,825 | 95 | 0.01% | 0.02% | 61 | -28,465 | -68.94% | Q4 2025 | Feb 13, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | No change | 13,000 | 94 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,872 | 80 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,679 | 79 | 0.0% | 0.0% | 64 | +2,983 | 38.76% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 10,367 | 77 | 0.0% | 0.01% | 65 | -14,423 | -58.18% | Q4 2025 | Feb 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,440 | 69 | 0.0% | 0.0% | 66 | -21,615 | -69.6% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,777 | 65 | 0.0% | 0.01% | 67 | -29,879 | -77.29% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 8,353 | 61 | 0.0% | — | 68 | +8,353 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 4,518 | 33 | 0.0% | 0.0% | 69 | -1,131 | -20.02% | Q4 2025 | Feb 13, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | No change | 4,065 | 30 | 0.06% | 0.05% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,015 | 22 | 0.0% | 0.0% | 71 | +645 | 27.22% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,820 | 20 | 0.0% | 0.0% | 72 | -700 | -19.89% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 849 | 6 | 0.0% | 0.0% | 73 | -115 | -11.93% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 457 | 3 | 0.0% | 0.0% | 74 | -137,707 | -99.67% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 526 | 3 | 0.0% | 0.0% | 75 | -27 | -4.88% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 334 | 2 | 0.0% | 0.02% | 76 | -3,307 | -90.83% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 355 | 2 | 0.0% | — | 77 | +223 | 168.94% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | New | 152 | 1 | 0.0% | — | 78 | +152 | New | Q4 2025 | Jan 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.89% | — | -300,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -295,971 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -295,971 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.22% | — | -214,222 | -100.0% | Q3 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -66,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -64,125 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,983 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,392 | -100.0% | Q3 2025 | Nov 17, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,335 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -11,741 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -9,727 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |