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GeoPark

78 hedge funds and large institutions have $118M invested in GeoPark in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $113M → $118M (+$5.02M)

3% more call options, than puts

Call options by funds: $387K | Put options by funds: $374K

3.54% less ownership

Funds ownership: 34.67%31.12% (-3.5%)

7% less funds holding

Funds holding: 8478 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
18
Increased
19
Reduced
33
Closed
23
Calls
$387K
Puts
$374K
Net Calls
+$13K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20.2M -$3.13M -428,107 -14%
FSC
2
Fourth Sail Capital
Cayman Islands
$17.8M -$2.28M -312,131 -12%
VAS
3
VR Advisory Services
Cayman Islands
$8.19M +$6.37M +870,516 +371%
UBS Group
4
UBS Group
Switzerland
$7.33M +$55.8K +7,623 +0.8%
PCU
5
Palliser Capital (UK)
United Kingdom
$6.78M +$6.69M +914,534 New
BlackRock
6
BlackRock
New York
$6.63M +$4.08M +557,162 +165%
VCM
7
Vennlight Capital Management
Connecticut
$5.85M +$5.78M +789,978 New
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$4.11M -$519K -70,891 -11%
ACG
9
Aventail Capital Group
New York
$3.16M +$3.13M +426,928 New
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$2.63M -$306K -41,828 -11%
US Bancorp
11
US Bancorp
Minnesota
$1.89M
MFS
12
Mirabella Financial Services
United Kingdom
$1.86M +$1.84M +251,600 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$1.81M +$1.78M +243,699 New
HM
14
Harvest Management
New York
$1.73M +$1.71M +233,275 New
AFM
15
Armstrong Fleming & Moore
District of Columbia
$1.66M +$61.9K +8,456 +4%
UBS AM
16
UBS AM
Illinois
$1.63M -$84.2K -11,500 -5%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.52M -$472K -64,457 -24%
AWM
18
Apollon Wealth Management
South Carolina
$1.49M
GC
19
Glenorchy Capital
Australia
$1.39M +$75.7K +10,345 +6%
BBP
20
Banco BTG Pactual
Brazil
$1.38M +$775K +105,884 +132%
FCH
21
Freestone Capital Holdings
Washington
$1.18M -$1.86K -254 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.11M -$931K -127,223 -46%
MG
23
Marex Group
$926K
Two Sigma Investments
24
Two Sigma Investments
New York
$873K +$559K +76,376 +184%
GCP
25
GSA Capital Partners
United Kingdom
$870K +$197K +26,931 +30%