New Positions
20 managers initiated
Top five by reported value
GeoPark Ltd NEW YORK STOCK EXCHANGE, INC.:GPRK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new19 added43 reduced22 exited
Total Institutional Holders
82
as of 2025-12-31
Top Holder
Westwood Global Investments, LLC
$22.6M
Largest QoQ Increase
Westwood Global Investments, LLC
+2,982,488 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-880,576 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 2,982,488 | +2,982,488 | $22.6M | +$22.6M | — |
| Palliser Capital (UK) Ltd | 914,534 | +914,534 | $6.8M | +$6.8M | — |
| Vennlight Capital Management, LP | 789,978 | +789,978 | $5.9M | +$5.9M | — |
| Aventail Capital Group, LP | 426,928 | +426,928 | $3.2M | +$3.2M | — |
| MIRABELLA FINANCIAL SERVICES LLP | 251,600 | +251,600 | $1.9M | +$1.9M | — |
| Point72 Asset Management, L.P. | 243,699 | +243,699 | $1.8M | +$1.8M | — |
| HARVEST MANAGEMENT LLC | 233,275 | +233,275 | $1.7M | +$1.7M | — |
| Hartree Partners, LP | 115,574 | +115,574 | $856.4K | +$856.4K | — |
| Lighthouse Investment Partners, LLC | 100,000 | +100,000 | $741.0K | +$741.0K | — |
| Itau Unibanco Holding S.A. | 79,458 | +79,458 | $585.6K | +$585.6K | — |
| CoreCommodity Management, LLC | 78,258 | +78,258 | $579.9K | +$579.9K | — |
| Stokes Family Office, LLC | 64,000 | +64,000 | $474.2K | +$474.2K | — |
| Susquehanna Portfolio Strategies, LLC | 25,683 | +25,683 | $190.3K | +$190.3K | — |
| DGS Capital Management, LLC | 24,851 | +24,851 | $183.0K | +$183.0K | — |
| Quinn Opportunity Partners LLC | 23,376 | +23,376 | $173.2K | +$173.2K | — |
| Graham Capital Management, L.P. | 18,739 | +18,739 | $138.9K | +$138.9K | — |
| StoneX Group Inc. | 13,621 | +13,621 | $100.9K | +$100.9K | — |
| Tower Research Capital LLC (TRC) | 8,353 | +8,353 | $61.9K | +$61.9K | — |
| WealthCollab, LLC | 152 | +152 | $1.1K | +$1.1K | — |
| Cornerstone Financial Management LLC | 62 | +62 | $459 | +$459 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 1,105,201 | +870,516 | $8.2M | +$6.7M | 370.9% |
| BlackRock, Inc. | 895,012 | +557,162 | $6.6M | +$4.5M | 164.9% |
| UBS Group AG | 988,754 | +7,623 | $7.3M | +$1.1M | 0.8% |
| Banco BTG Pactual S.A. | 185,884 | +105,884 | $1.4M | +$867.8K | 132.3% |
| TWO SIGMA INVESTMENTS, LP | 117,812 | +76,376 | $873.0K | +$609.0K | 184.3% |
| Schonfeld Strategic Advisors LLC | 113,205 | +52,500 | $838.8K | +$452.2K | 86.5% |
| Armstrong, Fleming & Moore, Inc | 223,817 | +8,456 | $1.7M | +$286.6K | 3.9% |
| Glenorchy Capital Ltd | 187,433 | +10,345 | $1.4M | +$260.8K | 5.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,714 | +1,200 | $205.4K | +$205.2K | 4.5% |
| ADVISOR GROUP HOLDINGS, INC. | 19,113 | +18,402 | $141.6K | +$136.9K | 2588.2% |
| FOX RUN MANAGEMENT, L.L.C. | 52,100 | +2,279 | $386.1K | +$68.7K | 4.6% |
| LPL Financial LLC | 51,750 | +1,150 | $383.5K | +$61.1K | 2.3% |
| LAZARD ASSET MANAGEMENT LLC | 51,502 | +352 | $381.6K | +$55.8K | 0.7% |
| STATE STREET CORP | 26,987 | +1,216 | $200.0K | +$35.8K | 4.7% |
| GROUP ONE TRADING, L.P. | 10,679 | +2,983 | $79.1K | +$30.1K | 38.8% |
| Caitong International Asset Management Co., Ltd | 6,775 | +3,134 | $50.2K | +$27.0K | 86.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,015 | +645 | $22.3K | +$7.2K | 27.2% |
| Farther Finance Advisors, LLC | 355 | +223 | $2.6K | +$1.8K | 168.9% |
| GSA CAPITAL PARTNERS LLP | 117,393 | +26,931 | $870 | +$294 | 29.8% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 133,581 | -880,576 | $989.8K | -$5.5M | -86.8% |
| JANE STREET GROUP, LLC | 86,020 | -416,441 | $637.4K | -$2.6M | -82.9% |
| MORGAN STANLEY | 97,651 | -332,464 | $723.6K | -$2.0M | -77.3% |
| Jump Financial, LLC | 100,535 | -251,034 | $745.0K | -$1.5M | -71.4% |
| GOLDMAN SACHS GROUP INC | 33,941 | -186,353 | $251.5K | -$1.2M | -84.6% |
| Royal Bank of Canada | 51,297 | -148,541 | $380.0K | -$1.1M | -74.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | -153,646 | $286.0K | -$938.6K | -79.9% |
| BNP PARIBAS ARBITRAGE, SNC | 457 | -137,707 | $3.4K | -$876.7K | -99.7% |
| D. E. Shaw & Co., Inc. | 149,235 | -127,223 | $1.1M | -$655.2K | -46.0% |
| DELTEC ASSET MANAGEMENT LLC | 28,000 | -98,500 | $207.5K | -$598.3K | -77.9% |
| Fourth Sail Capital LP | 2,396,408 | -312,131 | $17.8M | +$504.0K | -11.5% |
| US BANCORP \DE\ | 254,761 | 0 | $1.9M | +$265.0K | 0.0% |
| Squarepoint Ops LLC | 13,153 | -42,421 | $97.5K | -$256.5K | -76.3% |
| Apollon Wealth Management, LLC | 200,800 | 0 | $1.5M | +$208.8K | 0.0% |
| Aquatic Capital Management LLC | 48,981 | -40,701 | $362.9K | -$208.3K | -45.4% |
| MARSHALL WACE, LLP | 204,644 | -64,457 | $1.5M | -$197.8K | -23.9% |
| Quantbot Technologies LP | 8,777 | -29,879 | $65.0K | -$181.2K | -77.3% |
| Entropy Technologies, LP | 12,825 | -28,465 | $95.0K | -$168.0K | -68.9% |
| Freestone Capital Holdings, LLC | 159,535 | -254 | $1.2M | +$164.3K | -0.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 219,815 | -11,500 | $1.6M | +$155.4K | -5.0% |
| Invesco Ltd. | 15,335 | -24,790 | $113.6K | -$142.0K | -61.8% |
| XTX Topco Ltd | 36,973 | -27,975 | $274.0K | -$139.7K | -43.1% |
| Marex Group plc | 125,000 | 0 | $926.3K | +$130.0K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 554,065 | -70,891 | $4.1M | +$124.7K | -11.3% |
| RENAISSANCE TECHNOLOGIES LLC | 2,730,853 | -428,107 | $20.2M | +$113.0K | -13.6% |
| BANK OF AMERICA CORP /DE/ | 27,681 | -21,390 | $205.1K | -$107.5K | -43.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,424 | -41,828 | $2.6M | +$103.2K | -10.5% |
| Dodge & Cox | 93,045 | 0 | $689.5K | +$96.8K | 0.0% |
| Mork Capital Management, LLC | 70,000 | 0 | $518.7K | +$72.8K | 0.0% |
| SIMPLEX TRADING, LLC | 9,440 | -21,615 | $70.0K | +$69.8K | -69.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 35,217 | -11,011 | $261.0K | -$33.5K | -23.8% |
| Verition Fund Management LLC | 36,904 | -10,014 | $273.5K | -$25.4K | -21.3% |
| PUFF WEALTH MANAGEMENT, LLC | 13,000 | 0 | $94.8K | +$12.0K | 0.0% |
| NORTHERN TRUST CORP | 10,872 | 0 | $80.6K | +$11.3K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,511 | -9,032 | $359.5K | -$7.1K | -15.7% |
| BARCLAYS PLC | 4,743 | -906 | $30.9K | -$5.1K | -16.0% |
| INVESTMENT COUNSEL CO OF NEVADA | 4,065 | 0 | $30.1K | +$4.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,820 | -700 | $20.9K | -$1.5K | -19.9% |
| SBI Securities Co., Ltd. | 526 | -27 | $3.9K | +$375 | -4.9% |
| EverSource Wealth Advisors, LLC | 849 | -115 | $6.3K | +$150 | -11.9% |
| Virtu Financial LLC | 10,367 | -14,423 | $77 | -$81 | -58.2% |
| Militia Capital Partners, LP | 300,000 | 0 | $1.9M | $0 | 0.0% |
| UBS OCONNOR LLC | 214,222 | 0 | $1.4M | $0 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -619,822 | $0 | -$3.9M | — |
| Cubist Systematic Strategies, LLC | 0 | -313,356 | $0 | -$2.0M | — |
| Empowered Funds, LLC | 0 | -295,971 | $0 | -$1.9M | — |
| Empirical Finance, LLC | 0 | -295,971 | $0 | -$1.9M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -63,513 | $0 | -$556.9K | — |
| WINTON GROUP Ltd | 0 | -66,800 | $0 | -$425.5K | — |
| Parvin Asset Management, LLC | 0 | -64,125 | $0 | -$408.5K | — |
| Walleye Capital LLC | 0 | -46,415 | $0 | -$295.7K | — |
| Engineers Gate Manager LP | 0 | -46,027 | $0 | -$293.2K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -31,418 | $0 | -$200.1K | — |
| Virtus Investment Advisers, Inc. | 0 | -28,491 | $0 | -$181.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -18,800 | $0 | -$119.8K | — |
| PharVision Advisers, LLC | 0 | -18,392 | $0 | -$117.2K | — |
| HSBC HOLDINGS PLC | 0 | -15,603 | $0 | -$99.4K | — |
| EntryPoint Capital, LLC | 0 | -14,335 | $0 | -$91.3K | — |
| R Squared Ltd | 0 | -11,741 | $0 | -$74.8K | — |
| JBF Capital, Inc. | 0 | -10,000 | $0 | -$63.7K | — |
| State of Wyoming | 0 | -9,727 | $0 | -$62.0K | — |
| Quarry LP | 0 | -3,268 | $0 | -$20.8K | — |
| Larson Financial Group LLC | 0 | -70 | $0 | -$446 | — |
| HRT FINANCIAL LP | 0 | -57,983 | $0 | -$369 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$6 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GPRK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.