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GeoPark

78 hedge funds and large institutions have $118M invested in GeoPark in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $113M → $118M (+$5.02M)

3% more call options, than puts

Call options by funds: $387K | Put options by funds: $374K

3.54% less ownership

Funds ownership: 34.67%31.12% (-3.5%)

7% less funds holding

Funds holding: 8478 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
18
Increased
19
Reduced
33
Closed
23
Calls
$387K
Puts
$374K
Net Calls
+$13K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$205K -$157K -21,390 -44%
State Street
52
State Street
Massachusetts
$200K +$8.9K +1,216 +5%
SPS
53
Susquehanna Portfolio Strategies
Pennsylvania
$190K +$188K +25,683 New
QOP
54
Quinn Opportunity Partners
Virginia
$173K +$171K +23,376 New
Osaic Holdings
55
Osaic Holdings
Arizona
$142K +$135K +18,402 +2,588%
GCM
56
Graham Capital Management
Connecticut
$139K +$137K +18,739 New
Invesco
57
Invesco
Georgia
$114K -$181K -24,790 -62%
SG
58
StoneX Group
New York
$101K +$99.7K +13,621 New
Squarepoint
59
Squarepoint
New York
$97.5K -$311K -42,421 -76%
ET
60
Entropy Technologies
New York
$95K -$208K -28,465 -69%
PWM
61
Puff Wealth Management
New Jersey
$94.8K
Northern Trust
62
Northern Trust
Illinois
$80.6K
Group One Trading
63
Group One Trading
Illinois
$79.1K +$21.8K +2,983 +39%
VF
64
Virtu Financial
New York
$77K -$106K -14,423 -58%
Simplex Trading
65
Simplex Trading
Illinois
$70K -$158K -21,615 -70%
QT
66
Quantbot Technologies
New York
$65K -$219K -29,879 -77%
TRCT
67
Tower Research Capital (TRC)
New York
$61.9K +$61.1K +8,353 New
Barclays
68
Barclays
United Kingdom
$33.5K -$8.28K -1,131 -20%
ICCON
69
Investment Counsel Company of Nevada
Nevada
$30.1K
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3K +$4.72K +645 +27%
Wells Fargo
71
Wells Fargo
California
$20.9K -$5.12K -700 -20%
EWA
72
EverSource Wealth Advisors
Alabama
$6.29K -$842 -115 -12%
SS
73
SBI Securities
Japan
$3.9K -$198 -27 -5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.39K -$1.01M -137,707 -100%
FFA
75
Farther Finance Advisors
California
$2.63K +$1.63K +223 +169%