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GeoPark Ltd · 13F filings

GPRK Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns GeoPark Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 75 funds reported holding GPRK at Jun 30, 2026.

← GPRK stock page

Fund sentiment
Strongly bearish
Strongly bearishNeutralStrongly bullish
  • ▼38 buying vs 55 selling
  • ▼Shares held by funds -10.7%
  • ▼Funds holding -12
  • ▼Superinvestors: 0 added, 3 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding75−12 vs Q1 2026
Held by funds–of shares outstanding
Value held$139M15.3M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 96 fundsQ3 '24Q4 2024: 92 fundsQ4 '24Q1 2025: 91 fundsQ1 '25Q2 2025: 80 fundsQ2 '25Q3 2025: 84 fundsQ3 '25Q4 2025: 80 fundsQ4 '25Q1 2026: 87 fundsQ1 '26Q2 2026: 75 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding7587−13.8%
In funds' top 1000–
13F shares15.3M17.1M−10.7%
Held by funds–––
New positions1325−48.0%
Increased2530−16.7%
Reduced3023+30.4%
Sold out2517+47.1%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 41 buyingQ4 2024: 56 sellingQ4 '24Q1 2025: 52 buyingQ1 2025: 48 sellingQ1 '25Q2 2025: 45 buyingQ2 2025: 49 sellingQ2 '25Q3 2025: 44 buyingQ3 2025: 44 sellingQ3 '25Q4 2025: 38 buyingQ4 2025: 56 sellingQ4 '25Q1 2026: 55 buyingQ1 2026: 40 sellingQ1 '26Q2 2026: 38 buyingQ2 2026: 55 sellingQ2 '26
Buying 38Selling 55latest quarter

Superinvestors in GPRK

All superinvestors →

Who owns GPRK

share of fund held shares
  • Index and passive funds2.7%
  • Active managers and hedge funds83.5%
  • Banks and brokers13.6%
  • Pensions, insurers and other0.2%

The top 10 holders own 73.4% of all GPRK shares that funds reported. Groups are our own grouping of filers by name.

Filed so far for Q3 2026

14 funds changed their position

🔒 Free account: see all 14.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Renaissance Technologies LLC–3M$26.9M−356K
2Fourth Sail Capital LP–1.9M$17.5M−299K
3VR Advisory Services Ltd–1.9M$17.2M+1.1M
4UBS Group AG–1.2M$10.9M+192K
5Two Sigma Investments, LP–845K$7.7M−60K
6Flax Pond Capital, LLC–595K$5.6M+242K
7D. E. Shaw & Co., Inc.–520K$4.7M+148K
8Aventail Capital Group, LP–456K$4.1M−110K
9Sycale Advisors (NY) LLC–455K$4.1M+116K
10MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.–363K$3.3M+25K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

GPRK institutional ownership FAQ

Who owns the most GPRK stock?

In Q2 2026 13F filings the largest holder of GPRK was Renaissance Technologies LLC, followed by Fourth Sail Capital LP and VR Advisory Services Ltd. Index fund managers are usually the biggest holders of large companies.

What percentage of GPRK is owned by institutions?

75 funds reported holding 15.3M GPRK shares at Jun 30, 2026.

Are hedge funds buying GPRK?

In Q2 2026, 38 funds bought GPRK (13 of them new positions) and 55 sold (25 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for GPRK is strongly bearish.

What is GPRK's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this GPRK ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.