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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.11M |
| 2 |
BlackRock
New York
|
+$2.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.28M |
| 4 |
Jane Street
New York
|
+$1.92M |
| 5 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$9.01M |
| 2 |
JP Morgan Chase
New York
|
-$3.15M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.61M |
| 4 |
Two Sigma Advisers
New York
|
-$2.05M |
| 5 |
Morgan Stanley
New York
|
-$1.96M |
GPRK Hedge Fund Activity: Q1 2025 in Review
91 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q1 2025, worth a combined $112M — down 20% from $140M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GPRK and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 33 added.
The largest buyer was Millennium Management, adding an estimated $3.11M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $9.01M.
- 91 institutional investors held GeoPark (GPRK) as of Q1 2025, down from 92 in Q4 2024.
- Funds reported $112M of GeoPark stock for Q1 2025, down 20% quarter-over-quarter.
- 18 funds opened new GeoPark positions in Q1 2025 and 19 closed out, a net change of -1 holder.
- The largest GeoPark buyer in Q1 2025 was Millennium Management, an estimated $3.11M added.
- The largest GeoPark seller in Q1 2025 was CAPTRUST Financial Advisors, an estimated $9.01M sold.
Based on aggregated 13F filings for Q1 2025.