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GeoPark
GPRK

84 hedge funds and large institutions have $113M invested in GeoPark in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $82.9M → $113M (+$30.2M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

9.85% more ownership

Funds ownership: 24.82% → 34.67% (+9.8%)

5% more funds holding

Funds holding: 80 → 84 (+4)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

49% less call options, than puts

Call options by funds: $411K | Put options by funds: $801K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
29
Reduced
33
Closed
11
Calls
$411K
Puts
$801K
Net Calls
-$390K
Net Calls Change
+$468K

Top Buyers

1
FSC
Fourth Sail Capital
Cayman Islands
+$17.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.84M
3
Jane Street
Jane Street
New York
+$2.96M
4
UBS Group
UBS Group
Switzerland
+$2.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.81M
2
AAS
Annex Advisory Services
Wisconsin
-$1.19M
3
EGM
Engineers Gate Manager
New York
-$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
-$958K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Glenorchy Capital
Australia
$1.13M -$27.6K -4,186 -2%
FCH
27
Freestone Capital Holdings
Washington
$1.02M – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$880K +$911K +138,164 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$824K -$223K -33,823 -21%
DAM
30
Deltec Asset Management
New York
$806K -$168K -25,500 -17%
MG
31
Marex Group
$796K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$621K -$31.4K -4,761 -5%
Dodge & Cox
33
Dodge & Cox
California
$593K +$56K +8,500 +10%
GCP
34
GSA Capital Partners
United Kingdom
$576K +$596K +90,462 New
ACM
35
Aquatic Capital Management
Illinois
$571K +$82.4K +12,504 +16%
BBP
36
Banco BTG Pactual
Brazil
$510K -$8.12K -1,231 -2%
MCM
37
Mork Capital Management
California
$446K – – –
WG
38
Winton Group
United Kingdom
$426K +$440K +66,800 New
XT
39
XTX Topco
Cayman Islands
$414K +$428K +64,948 New
PAM
40
Parvin Asset Management
South Dakota
$408K -$12.2K -1,850 -3%
SSA
41
Schonfeld Strategic Advisors
New York
$387K +$400K +60,705 New
HF
42
HRT Financial
New York
$369K +$254K +38,605 +199%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$367K -$101K -15,374 -21%
Squarepoint
44
Squarepoint
New York
$354K +$193K +29,345 +112%
Lazard Asset Management
45
Lazard Asset Management
New York
$326K -$99.8K -15,138 -23%
LPL Financial
46
LPL Financial
California
$322K +$97.4K +14,775 +41%
FRM
47
Fox Run Management
Connecticut
$317K +$328K +49,821 New
Bank of America
48
Bank of America
North Carolina
$313K -$733K -111,241 -69%
Verition Fund Management
49
Verition Fund Management
Connecticut
$299K +$64.5K +9,782 +26%
Walleye Capital
50
Walleye Capital
New York
$296K +$306K +46,415 New
1
2
3 4

GPRK Hedge Fund Activity: Q3 2025 in Review

84 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2025, worth a combined $113M — up 36% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GPRK positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $17.9M. The largest seller was BlackRock, cutting an estimated $1.81M.

  • 84 institutional investors held GeoPark (GPRK) as of Q3 2025, up from 80 in Q2 2025.
  • Funds reported $113M of GeoPark stock for Q3 2025, up 36% quarter-over-quarter.
  • 15 funds opened new GeoPark positions in Q3 2025 and 11 closed out, a net change of +4 holders.
  • The largest GeoPark buyer in Q3 2025 was Fourth Sail Capital, an estimated $17.9M added.
  • The largest GeoPark seller in Q3 2025 was BlackRock, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2025.