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.
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)
Top Buyers
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$17.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.84M |
| 3 |
Jane Street
New York
|
+$2.96M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.91M |
| 5 |
Renaissance Technologies
New York
|
+$2.12M |
Top Sellers
| 1 |
BlackRock
New York
|
-$1.81M |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$1.19M |
| 3 |
EGM
Engineers Gate Manager
New York
|
-$1.16M |
| 4 |
Two Sigma Investments
New York
|
-$958K |
| 5 |
Two Sigma Advisers
New York
|
-$781K |
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.