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GeoPark
GPRK

91 hedge funds and large institutions have $112M invested in GeoPark in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 92 → 91 (-1)

1.94% less ownership

Funds ownership: 29.46% → 27.53% (-1.9%)

20% less capital invested

Capital invested by funds: $140M → $112M (-$27.6M)

37% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.3M

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
33
Reduced
30
Closed
19
Calls
$825K
Puts
$1.3M
Net Calls
-$475K
Net Calls Change
-$1.19M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.11M
2
BlackRock
BlackRock
New York
+$2.32M
3
UBS Group
UBS Group
Switzerland
+$2.28M
4
Jane Street
Jane Street
New York
+$1.92M
5
SFO
Stokes Family Office
Louisiana
+$1.88M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$9.01M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.15M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.61M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.05M
5
Morgan Stanley
Morgan Stanley
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$24.2M -$1.6M -178,828 -6%
UBS Group
2
UBS Group
Switzerland
$6.27M +$2.28M +254,296 +49%
WGI
3
Westwood Global Investments
Massachusetts
$6M -$96K -10,700 -1%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$5.25M -$9.01M -1,003,806 -61%
Millennium Management
5
Millennium Management
New York
$4.8M +$3.11M +346,521 +140%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$3.97M -$1.01M -113,049 -18%
BlackRock
7
BlackRock
New York
$3.43M +$2.32M +259,013 +157%
Goldman Sachs
8
Goldman Sachs
New York
$2.96M +$1.59M +177,496 +94%
Principal Financial Group
9
Principal Financial Group
Iowa
$2.91M +$126K +13,999 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$2.78M -$114K -12,734 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.48M -$2.05M -228,800 -43%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.46M +$722K +80,445 +36%
UBS AM
13
UBS AM
Illinois
$2.42M -$546K -60,800 -17%
MCP
14
Militia Capital Partners
Nevada
$2.35M +$707K +78,724 +37%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$2.3M +$1.37M +152,520 +115%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.18M -$1.6M -178,235 -40%
US Bancorp
17
US Bancorp
Minnesota
$2.06M – – –
Jane Street
18
Jane Street
New York
$2.04M +$1.92M +213,513 +551%
VAS
19
VR Advisory Services
Cayman Islands
$1.9M – – –
Bank of America
20
Bank of America
North Carolina
$1.88M +$1.78M +198,482 +581%
AWM
21
Apollon Wealth Management
South Carolina
$1.62M – – –
GC
22
Glenorchy Capital
Australia
$1.44M -$11.8K -1,318 -0.7%
AAS
23
Annex Advisory Services
Wisconsin
$1.41M +$114K +12,711 +8%
Morgan Stanley
24
Morgan Stanley
New York
$1.37M -$1.96M -218,566 -56%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.05M +$705K +78,566 +153%
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