GeoPark
GPRK
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 84 → 78 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCU
Palliser Capital (UK)
London,
United Kingdom
|
+$6.69M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$6.37M |
| 3 |
VCM
Vennlight Capital Management
Weston,
Connecticut
|
+$5.78M |
| 4 |
BlackRock
New York
|
+$4.08M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.06M |
| 2 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$4.73M |
| 3 |
Millennium Management
New York
|
-$3.95M |
| 4 |
Renaissance Technologies
New York
|
-$3.13M |
| 5 |
Jane Street
New York
|
-$3.05M |
GPRK Hedge Fund Activity: Q4 2025 in Review
78 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q4 2025, worth a combined $118M — up 4.4% from $113M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GPRK and 18 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Palliser Capital (UK), opening a new position worth an estimated $6.69M. The largest seller was Citadel Advisors, cutting an estimated $6.06M.
- 78 institutional investors held GeoPark (GPRK) as of Q4 2025, down from 84 in Q3 2025.
- Funds reported $118M of GeoPark stock for Q4 2025, up 4.4% quarter-over-quarter.
- 18 funds opened new GeoPark positions in Q4 2025 and 23 closed out, a net change of -5 holders.
- The largest GeoPark buyer in Q4 2025 was Palliser Capital (UK), an estimated $6.69M added.
- The largest GeoPark seller in Q4 2025 was Citadel Advisors, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2025.