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GeoPark
GPRK

Overview Fund Activity

88 hedge funds and large institutions have $105M invested in GeoPark in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
33
Reduced
28
Closed
19
Calls
$825K
Puts
$1.3M
Net Calls
-$475K
Net Calls Change
-$1.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.8M
2
BlackRock
2
BlackRock
New York
$3.43M
3
UBS Group
3
UBS Group
Switzerland
$6.27M
4
Jane Street
4
Jane Street
New York
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$1.88M

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$5.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
TI
4
Trexquant Investment
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$24.2M 2,997,548 -178,828 -6%
UBS Group
2
UBS Group
Switzerland
$6.27M 775,901 +254,296 +49%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$5.25M 649,160 -1,003,806 -61%
Millennium Management
4
Millennium Management
New York
$4.8M 594,154 +346,521 +140%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$3.97M 500,641 -113,049 -18%
BlackRock
6
BlackRock
New York
$3.43M 424,438 +259,013 +157%
Goldman Sachs
7
Goldman Sachs
New York
$2.96M 365,825 +177,496 +94%
Principal Financial Group
8
Principal Financial Group
Iowa
$2.91M 359,919 +13,999 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$2.78M 343,735 -12,734 -4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.48M 306,600 -228,800 -43%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.46M 304,312 +80,445 +36%
UBS AM
12
UBS AM
Illinois
$2.42M 299,315 -60,800 -17%
MCP
13
Militia Capital Partners
Nevada
$2.35M 290,447 +78,724 +37%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$2.3M 284,962 +152,520 +115%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.18M 270,153 -178,235 -40%
US Bancorp
16
US Bancorp
Minnesota
$2.06M 254,761 – –
Jane Street
17
Jane Street
New York
$2.04M 252,263 +213,513 +551%
VAS
18
VR Advisory Services
Cayman Islands
$1.9M 234,685 – –
Bank of America
19
Bank of America
North Carolina
$1.88M 232,621 +198,482 +581%
AWM
20
Apollon Wealth Management
South Carolina
$1.62M 200,800 – –
GC
21
Glenorchy Capital
Australia
$1.44M 178,712 -1,318 -0.7%
AAS
22
Annex Advisory Services
Wisconsin
$1.41M 174,331 +12,711 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.37M 169,394 -218,566 -56%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.05M 129,771 +78,566 +153%
EF
25
Empirical Finance
Pennsylvania
$977K 120,923 +120,923 New
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