GeoPark
GPRK
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.
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: 78 → 87 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$6.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.06M |
| 3 |
Renaissance Technologies
New York
|
+$4.87M |
| 4 |
FPC
Flax Pond Capital
Falmouth,
Massachusetts
|
+$2.97M |
| 5 |
SA
Sycale Advisors
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCU
Palliser Capital (UK)
London,
United Kingdom
|
-$6.78M |
| 2 |
VCM
Vennlight Capital Management
Weston,
Connecticut
|
-$5.85M |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$3.05M |
| 4 |
BlackRock
New York
|
-$2.22M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$3.39K | -457 | Closed |
|
|
CFM
102
Cornerstone Financial Management
Burlington,
Massachusetts
| – | -$459 | -62 | Closed |
|
GPRK Hedge Fund Activity: Q1 2026 in Review
87 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2026, worth a combined $162M — up 37% from $118M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GPRK positions and 15 closed out — a net gain of 10 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $6.63M. The largest seller was Palliser Capital (UK), exiting entirely with an estimated $6.78M sold.
- 87 institutional investors held GeoPark (GPRK) as of Q1 2026, up from 78 in Q4 2025.
- Funds reported $162M of GeoPark stock for Q1 2026, up 37% quarter-over-quarter.
- 25 funds opened new GeoPark positions in Q1 2026 and 15 closed out, a net change of +10 holders.
- The largest GeoPark buyer in Q1 2026 was Two Sigma Investments, an estimated $6.63M added.
- The largest GeoPark seller in Q1 2026 was Palliser Capital (UK), an estimated $6.78M sold.
Based on aggregated 13F filings for Q1 2026.