GeoPark
GPRK
80 hedge funds and large institutions have $82.9M invested in GeoPark in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 24 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.71% less ownership
Funds ownership: 27.53% → 24.82% (-2.7%)
12% less funds holding
Funds holding: 91 → 80 (-11)
26% less capital invested
Capital invested by funds: $112M → $82.9M (-$29.2M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
83% less call options, than puts
Call options by funds: $181K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.56M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.44M |
| 3 |
AFM
Armstrong Fleming & Moore
Washington,
District of Columbia
|
+$1.42M |
| 4 |
BlackRock
New York
|
+$1.29M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.97M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.91M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.46M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.61M |
| 5 |
Jane Street
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$92.5K | -11,452 | Closed |
|
|
SW
102
SVB Wealth
Boston,
Massachusetts
| – | -$26.9K | -3,332 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$21.7K | -2,683 | Closed |
|
|
W
104
WealthCollab
Bellevue,
Washington
| – | -$7.47K | -924 | Closed |
|
GPRK Hedge Fund Activity: Q2 2025 in Review
80 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2025, worth a combined $82.9M — down 26% from $112M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GPRK and 13 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $1.56M. The largest seller was Aberdeen Group, exiting entirely with an estimated $3.97M sold.
- 80 institutional investors held GeoPark (GPRK) as of Q2 2025, down from 91 in Q1 2025.
- Funds reported $82.9M of GeoPark stock for Q2 2025, down 26% quarter-over-quarter.
- 13 funds opened new GeoPark positions in Q2 2025 and 24 closed out, a net change of -11 holders.
- The largest GeoPark buyer in Q2 2025 was UBS O'Connor, an estimated $1.56M added.
- The largest GeoPark seller in Q2 2025 was Aberdeen Group, an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2025.