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GeoPark
GPRK

Overview Fund Activity

78 hedge funds and large institutions have $78M invested in GeoPark in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
32
Reduced
23
Closed
24
Calls
$181K
Puts
$1.04M
Net Calls
-$858K
Net Calls Change
-$383K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$1.49M
2
EF
2
Empowered Funds
Pennsylvania
$1.37M
3
AFM
3
Armstrong Fleming & Moore
District of Columbia
$1.35M
4
BlackRock
4
BlackRock
New York
$3.99M
5
FCH
5
Freestone Capital Holdings
Washington
$1.04M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$3.52M
5
Jane Street
5
Jane Street
New York
$348K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$18.5M -$1.05M -160,388 -5%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$4.2M -$31.1K -4,777 -0.7%
BlackRock
3
BlackRock
New York
$3.99M +$1.23M +188,202 +44%
UBS Group
4
UBS Group
Switzerland
$3.52M -$1.54M -235,476 -30%
Millennium Management
5
Millennium Management
New York
$2.85M -$1.02M -156,371 -26%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$2.63M +$769K +117,909 +41%
Citadel Advisors
7
Citadel Advisors
Florida
$2.15M -$88.9K -13,630 -4%
MCP
8
Militia Capital Partners
Nevada
$1.95M +$55.8K +8,553 +3%
Goldman Sachs
9
Goldman Sachs
New York
$1.84M -$548K -84,023 -23%
US Bancorp
10
US Bancorp
Minnesota
$1.66M – – –
UBS AM
11
UBS AM
Illinois
$1.6M -$348K -53,400 -18%
VAS
12
VR Advisory Services
Cayman Islands
$1.53M – – –
UOC
13
UBS O'Connor
Illinois
$1.49M +$1.49M +228,367 New
AWM
14
Apollon Wealth Management
South Carolina
$1.47M +$163K +25,000 +12%
EGM
15
Engineers Gate Manager
New York
$1.45M +$696K +106,774 +93%
Morgan Stanley
16
Morgan Stanley
New York
$1.41M +$308K +47,283 +28%
EF
17
Empirical Finance
Pennsylvania
$1.37M +$582K +89,304 +74%
EF
18
Empowered Funds
Pennsylvania
$1.37M +$1.37M +210,227 New
AFM
19
Armstrong Fleming & Moore
District of Columbia
$1.35M +$1.35M +207,224 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1.22M -$543K -83,323 -31%
AAS
21
Annex Advisory Services
Wisconsin
$1.19M +$52.5K +8,049 +5%
GC
22
Glenorchy Capital
Australia
$1.18M +$16.7K +2,562 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.06M +$388K +59,538 +57%
Bank of America
24
Bank of America
North Carolina
$1.05M -$471K -72,309 -31%
FCH
25
Freestone Capital Holdings
Washington
$1.04M +$1.04M +159,789 New
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