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GeoPark
GPRK

80 hedge funds and large institutions have $82.9M invested in GeoPark in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.71% less ownership

Funds ownership: 27.53% → 24.82% (-2.7%)

12% less funds holding

Funds holding: 91 → 80 (-11)

26% less capital invested

Capital invested by funds: $112M → $82.9M (-$29.2M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

83% less call options, than puts

Call options by funds: $181K | Put options by funds: $1.04M

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
24
Closed
24
Calls
$181K
Puts
$1.04M
Net Calls
-$858K
Net Calls Change
-$383K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$1.56M
2
EF
Empowered Funds
Pennsylvania
+$1.44M
3
AFM
Armstrong Fleming & Moore
District of Columbia
+$1.42M
4
BlackRock
BlackRock
New York
+$1.29M
5
FCH
Freestone Capital Holdings
Washington
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.97M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.46M
4
UBS Group
UBS Group
Switzerland
-$1.61M
5
Jane Street
Jane Street
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCH
26
Freestone Capital Holdings
Washington
$1.04M +$1.09M +159,789 New
DAM
27
Deltec Asset Management
New York
$991K +$427K +62,500 +70%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$895K -$1.16M -169,400 -55%
MG
29
Marex Group
$815K +$170K +24,900 +25%
JF
30
Jump Financial
Illinois
$751K +$1.86K +272 +0.2%
VCM
31
Vennlight Capital Management
Connecticut
$709K +$744K +108,800 New
CSS
32
Cubist Systematic Strategies
Connecticut
$691K -$162K -23,724 -18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$667K +$31.9K +4,672 +5%
Dodge & Cox
34
Dodge & Cox
California
$551K -$97.7K -14,300 -14%
BBP
35
Banco BTG Pactual
Brazil
$530K +$118K +17,231 +27%
ACM
36
Aquatic Capital Management
Illinois
$503K +$412K +60,349 +359%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$475K +$18.1K +2,644 +4%
MCM
38
Mork Capital Management
California
$456K – – –
Invesco
39
Invesco
Georgia
$444K -$199K -29,176 -30%
Lazard Asset Management
40
Lazard Asset Management
New York
$432K +$25.6K +3,742 +6%
PAM
41
Parvin Asset Management
South Dakota
$430K – – –
Simplex Trading
42
Simplex Trading
Illinois
$406K +$358K +52,355 +528%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$404K +$148K +21,600 +53%
QT
44
Quantbot Technologies
New York
$401K +$420K +61,481 New
CG
45
Compass Group
New York
$398K -$331K -48,500 -44%
N
46
Numerai
California
$382K +$35.6K +5,213 +10%
Jane Street
47
Jane Street
New York
$348K -$1.36M -198,952 -79%
Verition Fund Management
48
Verition Fund Management
Connecticut
$242K -$40.3K -5,900 -14%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$241K -$123K -17,971 -33%
CC
50
Centiva Capital
New York
$237K +$249K +36,366 New
1
2
3 4 5

GPRK Hedge Fund Activity: Q2 2025 in Review

80 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2025, worth a combined $82.9M — down 26% from $112M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GPRK and 13 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $1.56M. The largest seller was Aberdeen Group, exiting entirely with an estimated $3.97M sold.

  • 80 institutional investors held GeoPark (GPRK) as of Q2 2025, down from 91 in Q1 2025.
  • Funds reported $82.9M of GeoPark stock for Q2 2025, down 26% quarter-over-quarter.
  • 13 funds opened new GeoPark positions in Q2 2025 and 24 closed out, a net change of -11 holders.
  • The largest GeoPark buyer in Q2 2025 was UBS O'Connor, an estimated $1.56M added.
  • The largest GeoPark seller in Q2 2025 was Aberdeen Group, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2025.