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GeoPark

75 hedge funds and large institutions have $136M invested in GeoPark in 2026 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $346K

4.51% less ownership

Funds ownership: 33.34%28.83% (-4.5%)

14% less funds holding

Funds holding: 8775 (-12)

16% less capital invested

Capital invested by funds: $162M → $136M (-$26.7M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
31
Closed
25
Calls
$2.22M
Puts
$346K
Net Calls
+$1.87M
Net Calls Change
-$501K

GPRK Hedge Fund Activity: Q2 2026 in Review

75 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2026, worth a combined $136M — down 16% from $162M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GPRK and 14 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was VR Advisory Services, adding an estimated $11.2M. The largest seller was Susquehanna International Group, cutting an estimated $5.62M.

  • 75 institutional investors held GeoPark (GPRK) as of Q2 2026, down from 87 in Q1 2026.
  • Funds reported $136M of GeoPark stock for Q2 2026, down 16% quarter-over-quarter.
  • 14 funds opened new GeoPark positions in Q2 2026 and 25 closed out, a net change of -11 holders.
  • The largest GeoPark buyer in Q2 2026 was VR Advisory Services, an estimated $11.2M added.
  • The largest GeoPark seller in Q2 2026 was Susquehanna International Group, an estimated $5.62M sold.

Based on aggregated 13F filings for Q2 2026.