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GeoPark
GPRK

Overview Fund Activity

88 hedge funds and large institutions have $105M invested in GeoPark in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
33
Reduced
28
Closed
19
Calls
$825K
Puts
$1.3M
Net Calls
-$475K
Net Calls Change
-$1.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.8M
2
BlackRock
2
BlackRock
New York
$3.43M
3
UBS Group
3
UBS Group
Switzerland
$6.27M
4
Jane Street
4
Jane Street
New York
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$1.88M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$5.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
TI
4
Trexquant Investment
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$930K 115,058 +27,747 +32%
JF
27
Jump Financial
Illinois
$928K 114,839 +63,567 +124%
GCM
28
Graham Capital Management
Connecticut
$887K 109,830 +64,710 +143%
CG
29
Compass Group
New York
$885K 109,591 – –
CM
30
CoreCommodity Management
Connecticut
$853K 105,627 -131,062 -55%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$837K 103,631 +50,301 +94%
Dodge & Cox
32
Dodge & Cox
California
$799K 98,845 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$789K 97,583 -625 -0.6%
Invesco
34
Invesco
Georgia
$786K 97,305 -28,892 -23%
DAM
35
Deltec Asset Management
New York
$723K 89,500 +4,000 +5%
HF
36
HRT Financial
New York
$582K 72,084 -851 -1%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$568K 70,273 +23,116 +49%
MCM
38
Mork Capital Management
California
$566K 70,000 – –
PAM
39
Parvin Asset Management
South Dakota
$533K 65,975 -11,000 -14%
BBP
40
Banco BTG Pactual
Brazil
$517K 64,000 +49,000 +327%
ACA
41
Apis Capital Advisors
New York
$517K 64,000 +64,000 New
Lazard Asset Management
42
Lazard Asset Management
New York
$505K 62,546 +12,905 +26%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$444K 54,916 +20,090 +58%
N
44
Numerai
California
$431K 53,347 +19,287 +57%
Verition Fund Management
45
Verition Fund Management
Connecticut
$348K 43,036 +43,036 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$326K 40,400 +18,100 +81%
XT
47
XTX Topco
Cayman Islands
$273K 33,806 +7,567 +29%
AC
48
Aristides Capital
Kentucky
$264K 32,647 +32,647 New
ETC
49
Exchange Traded Concepts
Oklahoma
$262K 32,405 +791 +3%
FRM
50
Fox Run Management
Connecticut
$250K 30,964 +17,109 +123%
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