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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $78M invested in GeoPark in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
32
Reduced
23
Closed
24
Calls
$181K
Puts
$1.04M
Net Calls
-$858K
Net Calls Change
-$383K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$1.49M
2
EF
2
Empowered Funds
Pennsylvania
$1.37M
3
AFM
3
Armstrong Fleming & Moore
District of Columbia
$1.35M
4
BlackRock
4
BlackRock
New York
$3.99M
5
FCH
5
Freestone Capital Holdings
Washington
$1.04M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$3.52M
5
Jane Street
5
Jane Street
New York
$348K
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Deltec Asset Management
New York
$991K +$408K +62,500 +70%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$895K -$1.1M -169,400 -55%
MG
28
Marex Group
$815K +$815K +125,000 New
JF
29
Jump Financial
Illinois
$751K +$1.77K +272 +0.2%
VCM
30
Vennlight Capital Management
Connecticut
$709K +$709K +108,800 New
CSS
31
Cubist Systematic Strategies
Connecticut
$691K -$155K -23,724 -18%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$667K +$30.5K +4,672 +5%
Dodge & Cox
33
Dodge & Cox
California
$551K -$93.2K -14,300 -14%
BBP
34
Banco BTG Pactual
Brazil
$530K +$112K +17,231 +27%
ACM
35
Aquatic Capital Management
Illinois
$503K +$393K +60,349 +359%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$475K +$17.2K +2,644 +4%
MCM
37
Mork Capital Management
California
$456K – – –
Invesco
38
Invesco
Georgia
$444K -$190K -29,176 -30%
Lazard Asset Management
39
Lazard Asset Management
New York
$432K +$24.4K +3,742 +6%
PAM
40
Parvin Asset Management
South Dakota
$430K – – –
Simplex Trading
41
Simplex Trading
Illinois
$406K +$341K +52,355 +528%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$404K +$141K +21,600 +53%
QT
43
Quantbot Technologies
New York
$401K +$401K +61,481 New
CG
44
Compass Group
New York
$398K -$316K -48,500 -44%
N
45
Numerai
California
$382K +$34K +5,213 +10%
Jane Street
46
Jane Street
New York
$348K -$1.3M -198,952 -79%
Verition Fund Management
47
Verition Fund Management
Connecticut
$242K -$38.5K -5,900 -14%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$241K -$117K -17,971 -33%
CC
49
Centiva Capital
New York
$237K +$237K +36,366 New
LPL Financial
50
LPL Financial
California
$234K +$133K +20,400 +132%
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