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GeoPark

87 hedge funds and large institutions have $162M invested in GeoPark in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,089% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $218K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

37% more capital invested

Capital invested by funds: $118M → $162M (+$44.2M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

12% more funds holding

Funds holding: 7887 (+9)

2.21% more ownership

Funds ownership: 31.12%33.34% (+2.2%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
30
Reduced
23
Closed
15
Calls
$2.59M
Puts
$218K
Net Calls
+$2.37M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
Mirabella Financial Services
United Kingdom
$1.44M -$846K -100,398 -40%
XT
27
XTX Topco
Cayman Islands
$1.43M +$956K +113,539 +307%
Morgan Stanley
28
Morgan Stanley
New York
$1.41M +$429K +50,987 +52%
CM
29
CoreCommodity Management
Connecticut
$1.16M +$373K +44,297 +57%
AI
30
Atom Investors
Texas
$1.06M +$937K +111,269 New
Dodge & Cox
31
Dodge & Cox
California
$884K
SSA
32
Schonfeld Strategic Advisors
New York
$881K -$172K -20,476 -18%
QT
33
Quantbot Technologies
New York
$808K +$643K +76,307 +869%
NFG
34
Nations Financial Group
Iowa
$686K +$609K +72,260 New
ACM
35
Aquatic Capital Management
Illinois
$670K +$182K +21,562 +44%
MCM
36
Mork Capital Management
California
$665K
State Street
37
State Street
Massachusetts
$565K +$273K +32,450 +120%
HF
38
HRT Financial
New York
$517K +$459K +54,473 New
LPL Financial
39
LPL Financial
California
$517K +$22.4K +2,665 +5%
Lazard Asset Management
40
Lazard Asset Management
New York
$512K +$20.1K +2,383 +5%
FCH
41
Freestone Capital Holdings
Washington
$511K -$891K -105,773 -66%
FRM
42
Fox Run Management
Connecticut
$508K +$2.06K +244 +0.5%
Squarepoint
43
Squarepoint
New York
$502K +$335K +39,719 +302%
EGM
44
Engineers Gate Manager
New York
$499K +$442K +52,500 New
HM
45
Harvest Management
New York
$475K -$1.54M -183,275 -79%
SOW
46
State of Wyoming
Wyoming
$409K +$362K +43,030 New
CGA
47
Channing Global Advisors
Florida
$395K +$350K +41,555 New
DC
48
Diametric Capital
Massachusetts
$377K +$334K +39,689 New
GCM
49
Graham Capital Management
Connecticut
$344K +$147K +17,435 +93%
Bank of America
50
Bank of America
North Carolina
$299K +$32.2K +3,823 +14%