Also trades as: 0MDP.L (LSE) · $vol 0M
GPRK Institutional Ownership
GeoPark Limited
1W: -5.0%
1M: -0.5%
3M: +20.3%
YTD: +52.8%
1Y: +57.3%
3Y: +18.3%
5Y: -10.3%
$11.20
+0.04 (+0.36%)
After Hours: $11.05 (-0.15, -1.34%)
Weekly Expected Move ±5.6%
$10
$11
$12
$12
$13
Credit Risk of going bust: higher than 77% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.99 (down 91%), GeoPark Limited would be worth roughly what it owes.
Total debt $660.1M against a stock market value of $724.2M.
Distance to default 2.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.3%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $660.1M against a stock market value of $724.2M.
Distance to default 2.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.3%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
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Institutional Ownership — GPRK
101
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$134M
Total Invested
14
New Positions
23
Increased
58
Reduced
27
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,953,478 | $33M | -355,553 | -10.7% | 45Q | SEC ↗ |
| 2 | Fourth Sail Capital LP | 1,926,723 | $22M | -299,210 | -13.4% | 4Q | SEC ↗ |
| 3 | VR Advisory Services Ltd | 1,890,957 | $21M | +1,148,479 | +154.7% | 39Q | SEC ↗ |
| 4 | UBS Group AG | 1,196,705 | $13M | +192,466 | +19.2% | 34Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 845,282 | $9M | -60,346 | -6.7% | 12Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 520,014 | $6M | +147,819 | +39.7% | 4Q | SEC ↗ |
| 7 | Aventail Capital Group, LP | 456,027 | $5M | -110,011 | -19.4% | 3Q | SEC ↗ |
| 8 | Sycale Advisors (NY) LLC | 454,682 | $5M | +115,524 | +34.1% | 2Q | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363,101 | $4M | +25,195 | +7.5% | 9Q | SEC ↗ |
| 10 | BlackRock, Inc. | 292,650 | $3M | -338,187 | -53.6% | 8Q | SEC ↗ |
| 11 | US BANCORP \DE | 254,761 | $3M | — | +0.0% | 49Q | SEC ↗ |
| 12 | CAPTRUST FINANCIAL ADVISORS | 245,050 | $3M | -90,265 | -26.9% | 16Q | SEC ↗ |
| 13 | FLAX POND CAPITAL, LLC | 242,283 | $3M | -110,550 | -31.3% | 2Q | SEC ↗ |
| 14 | Armstrong, Fleming & Moore, Inc | 237,160 | $3M | +6,192 | +2.7% | 5Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 235,385 | $3M | -219,723 | -48.3% | 3Q | SEC ↗ |
| 16 | Apollon Wealth Management, LLC | 222,800 | $2M | +22,000 | +11.0% | 19Q | SEC ↗ |
| 17 | Glenorchy Capital Ltd | 205,785 | $2M | +3,959 | +2.0% | 7Q | SEC ↗ |
| 18 | XTX Topco Ltd | 196,674 | $2M | +46,162 | +30.7% | 4Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 149,629 | $2M | -25,317 | -14.5% | 10Q | SEC ↗ |
| 20 | CoreCommodity Management, LLC | 124,736 | $1M | +2,181 | +1.8% | 3Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 118,817 | $1M | -247,232 | -67.5% | 4Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 115,322 | $1M | -49,672 | -30.1% | 7Q | SEC ↗ |
| 23 | Channing Global Advisors, LLC | 104,320 | $1M | +62,765 | +151.0% | 2Q | SEC ↗ |
| 24 | Susquehanna Portfolio Strategies, LLC | 98,677 | $1M | +82,634 | +515.1% | 3Q | SEC ↗ |
| 25 | Dodge & Cox | 93,045 | $1M | — | +0.0% | 16Q | SEC ↗ |
| 26 | SG Americas Securities, LLC NEW | 89,995 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MORGAN STANLEY | 88,333 | $986K | -60,305 | -40.6% | 39Q | SEC ↗ |
| 28 | Mork Capital Management, LLC | 70,000 | $781K | — | +0.0% | 12Q | SEC ↗ |
| 29 | Nuveen, LLC NEW | 65,145 | $727K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Pale Fire Capital SE | 63,300 | $706K | +41,800 | +194.4% | 2Q | SEC ↗ |
| 31 | STATE STREET CORP | 61,189 | $683K | +1,752 | +2.9% | 20Q | SEC ↗ |
| 32 | Jump Financial, LLC | 59,550 | $665K | -267,789 | -81.8% | 13Q | SEC ↗ |
| 33 | LAZARD ASSET MANAGEMENT LLC | 56,035 | $625K | +2,150 | +4.0% | 38Q | SEC ↗ |
| 34 | Engineers Gate Manager LP | 51,687 | $577K | -813 | -1.5% | 2Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 48,390 | $540K | -103,506 | -68.1% | 21Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 46,448 | $518K | +35,709 | +332.5% | 7Q | SEC ↗ |
| 37 | Diametric Capital, LP | 44,680 | $499K | +4,991 | +12.6% | 2Q | SEC ↗ |
| 38 | LPL Financial LLC | 43,890 | $490K | -10,525 | -19.3% | 10Q | SEC ↗ |
| 39 | Schonfeld Strategic Advisors LLC | 42,716 | $477K | -50,013 | -53.9% | 4Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 37,566 | $419K | +14,945 | +66.1% | 6Q | SEC ↗ |
| 41 | CV Advisors LLC NEW | 32,515 | $363K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 30,915 | $345K | +5,244 | +20.4% | 17Q | SEC ↗ |
| 43 | State of Wyoming | 27,978 | $312K | -15,052 | -35.0% | 2Q | SEC ↗ |
| 44 | EXCHANGE TRADED CONCEPTS, LLC | 26,847 | $300K | +3,886 | +16.9% | 8Q | SEC ↗ |
| 45 | Modern Wealth Management, LLC | 25,775 | $288K | +590 | +2.3% | 2Q | SEC ↗ |
| 46 | LWM Advisory Services, LLC | 25,185 | $281K | — | +0.0% | 2Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,335 | $272K | -576,769 | -96.0% | 2Q | SEC ↗ |
| 48 | Quinn Opportunity Partners LLC | 23,376 | $261K | — | +0.0% | 3Q | SEC ↗ |
| 49 | IMC-Chicago, LLC | 23,279 | $260K | -5,132 | -18.1% | 2Q | SEC ↗ |
| 50 | Axxion S.A. NEW | 20,000 | $223K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| SG Americas Securities, LLC | 89,995 | $1M |
| Nuveen, LLC | 65,145 | $727K |
| CV Advisors LLC | 32,515 | $363K |
| Axxion S.A. | 20,000 | $223K |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,788 | $199K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 16,250 | $181K |
| Brooklyn Investment Group | 16,087 | $180K |
| RAMSEY QUANTITATIVE SYSTEMS | 15,700 | $175K |
| Jain Global LLC | 14,619 | $163K |
| BNP PARIBAS FINANCIAL MARKETS | 13,971 | $156K |
| R Squared Ltd | 12,852 | $143K |
| Vanguard Personalized Indexing Mana | 10,318 | $115K |
| EFG International AG | 8,700 | $97K |
| Persistent Asset Partners Ltd | 1,530 | $17K |
| Quarry LP | 106 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Palliser Capital (UK) Ltd | 914,534 | $10M |
| Vennlight Capital Management, LP | 789,978 | $9M |
| JPMORGAN CHASE & CO | 245,045 | $3M |
| UBS AM, a distinct business unit of | 219,815 | $2M |
| Banco BTG Pactual S.A. | 185,884 | $2M |
| MIRABELLA FINANCIAL SERVICES LLP | 151,202 | $2M |
| Marex Group plc | 125,000 | $1M |
| GSA CAPITAL PARTNERS LLP | 117,393 | $1M |
| Hartree Partners, LP | 115,574 | $1M |
| Atom Investors LP | 111,269 | $1M |
| Lighthouse Investment Partners, LLC | 100,000 | $1M |
| Quantbot Technologies LP | 85,084 | $950K |
| Itau Unibanco Holding S.A. | 79,458 | $887K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 72,260 | $806K |
| HRT FINANCIAL LP | 54,473 | $608K |
| Freestone Capital Holdings, LLC | 53,762 | $600K |
| FOX RUN MANAGEMENT, L.L.C. | 52,344 | $584K |
| Verition Fund Management LLC | 36,904 | $412K |
| BANK OF AMERICA CORP /DE | 31,504 | $352K |
| DELTEC ASSET MANAGEMENT LLC | 28,000 | $312K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VR Advisory Services Ltd | +1,148,479 | +154.7% | 1,890,957 |
| UBS Group AG | +192,466 | +19.2% | 1,196,705 |
| D. E. Shaw & Co., Inc. | +147,819 | +39.7% | 520,014 |
| Sycale Advisors (NY) LLC | +115,524 | +34.1% | 454,682 |
| Susquehanna Portfolio Strategies, L | +82,634 | +515.1% | 98,677 |
| Channing Global Advisors, LLC | +62,765 | +151.0% | 104,320 |
| XTX Topco Ltd | +46,162 | +30.7% | 196,674 |
| Pale Fire Capital SE | +41,800 | +194.4% | 63,300 |
| NORTHERN TRUST CORP | +35,709 | +332.5% | 46,448 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +25,195 | +7.5% | 363,101 |
| Apollon Wealth Management, LLC | +22,000 | +11.0% | 222,800 |
| HSBC HOLDINGS PLC | +14,945 | +66.1% | 37,566 |
| Armstrong, Fleming & Moore, Inc | +6,192 | +2.7% | 237,160 |
| ROYAL BANK OF CANADA | +5,244 | +20.4% | 30,915 |
| Diametric Capital, LP | +4,991 | +12.6% | 44,680 |
| Glenorchy Capital Ltd | +3,959 | +2.0% | 205,785 |
| EXCHANGE TRADED CONCEPTS, LLC | +3,886 | +16.9% | 26,847 |
| CoreCommodity Management, LLC | +2,181 | +1.8% | 124,736 |
| LAZARD ASSET MANAGEMENT LLC | +2,150 | +4.0% | 56,035 |
| STATE STREET CORP | +1,752 | +2.9% | 61,189 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -576,769 | -96.0% | 24,335 |
| RENAISSANCE TECHNOLOGIES LLC | -355,553 | -10.7% | 2,953,478 |
| BlackRock, Inc. | -338,187 | -53.6% | 292,650 |
| Fourth Sail Capital LP | -299,210 | -13.4% | 1,926,723 |
| Jump Financial, LLC | -267,789 | -81.8% | 59,550 |
| MARSHALL WACE, LLP | -247,232 | -67.5% | 118,817 |
| Point72 Asset Management, L.P. | -219,723 | -48.3% | 235,385 |
| FLAX POND CAPITAL, LLC | -110,550 | -31.3% | 242,283 |
| Aventail Capital Group, LP | -110,011 | -19.4% | 456,027 |
| CITADEL ADVISORS LLC | -103,506 | -68.1% | 48,390 |
| CAPTRUST FINANCIAL ADVISORS | -90,265 | -26.9% | 245,050 |
| TWO SIGMA INVESTMENTS, LP | -60,346 | -6.7% | 845,282 |
| MORGAN STANLEY | -60,305 | -40.6% | 88,333 |
| Aquatic Capital Management LLC | -58,697 | -83.2% | 11,846 |
| Schonfeld Strategic Advisors LLC | -50,013 | -53.9% | 42,716 |
| JANE STREET GROUP, LLC | -49,672 | -30.1% | 115,322 |
| Squarepoint Ops LLC | -38,589 | -73.0% | 14,283 |
| HARVEST MANAGEMENT LLC | -33,200 | -66.4% | 16,800 |
| Graham Capital Management, L.P. | -25,932 | -71.7% | 10,242 |
| GOLDMAN SACHS GROUP INC | -25,317 | -14.5% | 149,629 |