GeoPark

GPRK • NYSE

GeoPark is a oil & gas exploration & production company in the energy sector on NYSE, led by Andres Ocampo, with a market cap of $370.4M. As of Q3 2025, 33% of shares are held by 82 institutional investors, with RENAISSANCE TECHNOLOGIES LLC as the largest holder at 6.13%.

Chief Executive OfficerAndres Ocampo

Market Cap$370.4M

Oil & Gas Exploration & Production

Energy

Employees470.0

Websitegeo-park.com

Overview

Overview of institutional ownership in GPRK as of Q3 2025 with a market cap of $328.5M

All Institutions

Institutions: 82
Value Held: $107.6M
Shares Held: 16.9M
Avg Position: $1.3M
Median Position: $360.3K

Hedge Funds

Hedge Funds: 21
Value Held: $39.4M
Shares Held: 6.2M
Avg Position: $1.9M
Median Position: $354.0K

Ownership Breakdown

Institutional (non-HF)

20.77%

$68.2M

Hedge Funds

12.0%

$39.4M

Retail & Other

67.23%

$220.9M

Based on market cap of $328.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GPRK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$20.1M 0.03% of portfolio	6.13% 3.2M shares	Q2 2015 Held for 10y 5m	$75.8B
F Fourth Sail Capital LP Institution	-	$17.3M 4.23% of portfolio	5.25% 2.7M shares	Q3 2025 Held for 2 months	$407.6M
UBS Group AG Institution	Sergio P. Ermotti CEO	$6.2M 0.00% of portfolio	1.90% 981.1K shares	Q4 2014 Held for 10y 11m	$511.54B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$5.8M 0.00% of portfolio	1.77% 911.9K shares	Q4 2019 Held for 5y 11m	$122.08B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$4.0M 0.01% of portfolio	1.21% 625.0K shares	Q3 2022 Held for 3y 2m	$48.9B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$3.9M 0.00% of portfolio	1.20% 619.8K shares	Q2 2017 Held for 8y 5m	$121.98B
J JANE STREET GROUP, LLC Institution	-	$3.2M 0.00% of portfolio	0.97% 502.5K shares	Q1 2023 Held for 2y 8m	$84.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.7M 0.00% of portfolio	0.83% 430.1K shares	Q4 2016 Held for 8y 11m	$1.65T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$2.5M 0.00% of portfolio	0.77% 397.3K shares	Q2 2024 Held for 1y 5m	$61.8B
J Jump Financial, LLC Institution	-	$2.2M 0.03% of portfolio	0.68% 351.6K shares	Q3 2021 Held for 4y 2m	$7.4B

Net Capital Flow

Institutional buying and selling activity for GPRK in Q3 2025

Traded: +$32.3M
Buyers: 45
Sellers: 41
Total Bought: +$43.5M
Total Sold: −$11.2M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
F Fourth Sail Capital LP Institution	+$17.3M +2.7M shares	$17.3M 2.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.7M +581.8K shares	$5.8M 911.9K shares
J JANE STREET GROUP, LLC Institution	+$2.9M +449.2K shares	$3.2M 502.5K shares
UBS Group AG Institution	+$2.8M +440.7K shares	$6.2M 981.1K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$2.0M +321.8K shares	$20.1M 3.2M shares
D D. E. Shaw & Co., Inc. Institution	+$1.8M +276.5K shares	$1.8M 276.5K shares
Marshall Wace LLP Institution	+$1.7M +269.1K shares	$1.7M 269.1K shares
J Jump Financial, LLC Institution	+$1.5M +236.5K shares	$2.2M 351.6K shares
MORGAN STANLEY RIA/Wealth	+$1.4M +213.4K shares	$2.7M 430.1K shares
C Cubist Systematic Strategies, LLC Institution	+$1.3M +207.3K shares	$2.0M 313.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$1.8M −274.8K shares	$2.2M 337.9K shares
A Annex Advisory Services, LLC Institution	−$1.2M −182.4K shares	Sold Off 0 shares
Engineers Gate Manager LP Hedge Fund•Quant	−$1.1M −175.8K shares	$293.2K 46.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$926.2K −145.4K shares	$263.9K 41.4K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$754.2K −118.4K shares	$119.8K 18.8K shares
V Vennlight Capital Management, LP Hedge Fund•Long/Short	−$709.4K −108.8K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$708.6K −111.2K shares	$312.6K 49.1K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$404.2K −62.0K shares	Sold Off 0 shares
COMPASS GROUP LLC Hedge Fund•Multi-Strategy	−$398.3K −61.1K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$391.8K −61.5K shares	$1.4M 220.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GPRK in Q3 2025

New Positions: 3
New Value: $17.4M
Exited Positions: 9
Exited Value: $3.6M

New Positions

Institution	Position Value
F Fourth Sail Capital LP Institution	$17.3M 2.7M shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$117.2K 18.4K shares
Q Quarry LP Institution	$20.8K 3.3K shares

Exited Positions

Institution	Previous Position
A Annex Advisory Services, LLC Institution	$1.2M 182.4K shares
V Vennlight Capital Management, LP Hedge Fund•Long/Short	$709.4K 108.8K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$404.2K 62.0K shares
COMPASS GROUP LLC Hedge Fund•Multi-Strategy	$398.3K 61.1K shares
Numerai GP LLC Hedge Fund•Quant	$381.8K 58.6K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$240.9K 36.9K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$237.1K 36.4K shares
RHUMBLINE ADVISERS Long Only Manager	$8.2K 1.3K shares
T Tower Research Capital LLC Institution	$2.7K 413.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GPRK as of Q3 2025

Call Positions: 2
Call Value: $370.7K
Put Positions: 2
Put Value: $681.6K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$289.8K 455.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$80.9K 127.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$361.8K 568.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$319.8K 502.0 contracts

Most Committed Institutions

Institutions with GPRK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F Fourth Sail Capital LP Institution	-	4.23% $17.3M	5.25% 2.7M shares	Q3 2025 Held for 2 months	$407.6M
Militia Capital Partners, LP Hedge Fund•Long/Short	-	0.98% $1.9M	0.58% 300.0K shares	Q4 2024 Held for 11 months	$195.8M
Glenorchy Capital Ltd Hedge Fund•Global Macro	Bradley Thomas Mcfadden CIO	0.82% $1.1M	0.34% 177.1K shares	Q4 2024 Held for 11 months	$137.8M
Armstrong, Fleming & Moore, Inc RIA/Wealth	Alexandra Armstrong Chairman	0.66% $1.4M	0.42% 215.4K shares	Q2 2023 Held for 2y 5m	$209.3M
VR Advisory Services Ltd Hedge Fund•Distressed	Jeffrey Michael Johnson Managing Partner	0.36% $1.5M	0.46% 234.7K shares	Q4 2016 Held for 8y 11m	$411.0M
Parvin Asset Management, LLC RIA/Wealth	James Steven Smith CIO	0.36% $408.5K	0.12% 64.1K shares	Q4 2024 Held for 11 months	$113.0M
M Mork Capital Management Institution	-	0.31% $445.9K	0.14% 70.0K shares	Q3 2023 Held for 2y 2m	$145.1M
UBS OCONNOR LLC Long Only Manager	James Poucher CEO	0.19% $1.4M	0.42% 214.2K shares	Q2 2025 Held for 5 months	$723.8M
P PUFF WEALTH MANAGEMENT, LLC Institution	-	0.14% $82.8K	0.03% 13.0K shares	Q4 2024 Held for 11 months	$58.7M
DELTEC ASSET MANAGEMENT LLC Hedge Fund•Distressed	Denise Grace Vitti Managing Partner	0.13% $805.8K	0.25% 126.5K shares	Q1 2014 Held for 11y 8m	$603.0M

Hedge Fund Spotlight

Discover hedge funds investing in GPRK

PharVision Advisers, LLC

Hedge Fund • Long/Short

Portfolio ManagerBlagovest Dimitrov Baychev

Portfolio Value: $176.9M
Positions: 650
Last Reported: Q3 2025

Sector Allocation

Position in GeoPark

Market Value: $117.2K
Shares Held: 18.4K
Portfolio Weight: 0.07%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Wayfair W	Specialty Retail Consumer Cyclical	$877.8K	0.50%
2 ExlService Holdings EXLS	Information Technology Services Technology	$780.4K	0.44%
3 UP Fintech Holding Ltd TIGR	Financial - Capital Markets Financial Services	$733.7K	0.41%