Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GEOPARK LTD USD SHS (GPRK)

81 + Investors. Track Smart Money conviction in GPRK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — GPRK

Based on 79 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GPRK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
79 funds currently hold this stock — 83% of the 3.0-year high of 95 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold GPRK compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

41 buying53 selling
Last quarter: 53 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 13 → 15 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 27% medium ■ 22% new
41 out of 79 hedge funds have held GPRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~19 new funds/quarter

14 → 18 → 13 → 15 → 19 new funds/Q
New funds entering each quarter: 18 → 13 → 15 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 16% 1-2yr ■ 25% new
Of 81 current holders: 48 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
14 of 79 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GPRK

In 2025 Q4, 41 hedge funds were net buyers of GPRK (19 opened a new position, 22 added to an existing one), while 53 reduced or exited (32 trimmed, 21 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 79.

Hedge Fund Ownership: GPRK

How many hedge funds hold GPRK — quarterly history vs. share price
Quarterly hedge fund ownership of GPRK vs. share price

Market Analysis: GPRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPRK

Energy Oil & Gas E&P

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: GPRK
2026 Q1 Stats Unlock in 5 days 81 + Investors

Track Smart Money conviction in GPRK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 81 85 -4.71%
13F Shares 16M 17M -6.79%
Total Value $119M $119M -0.3%
New Positions 19 15 +4
Increased Positions 23 37 -14
Closed Positions 21 9 +12
Reduced Positions 39 36 +3
Total Calls 2 2 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: GPRK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

81 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPRK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GPRK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sycale Advisors (NY) LLC 1.61% 339,158 $3.2M
2 Armstrong, Fleming & Moore, Inc 0.93% 230,968 $2.2M
3 LWM Advisory Services, LLC 0.26% 25,185 $239K
4 CHANNING GLOBAL ADVISORS, LLC 0.23% 41,555 $395K
5 nVerses Capital, LLC 0.15% 17,725 $168K
6 MIRABELLA FINANCIAL SERVICES LLP 0.14% 151,202 $1.4M
7 Glenorchy Capital Ltd 0.11% 201,826 $1.9M
8 FOX RUN MANAGEMENT, L.L.C. 0.09% 52,344 $508K
9 RENAISSANCE TECHNOLOGIES LLC 0.05% 3,309,031 $31.4M
10 DELTEC ASSET MANAGEMENT LLC 0.05% 28,000 $266K
11 State of Wyoming 0.05% 43,030 $409K
12 Jump Financial, LLC 0.04% 327,339 $3.1M
13 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% 72,260 $686K
14 Quantbot Technologies LP 0.03% 85,084 $808K
15 Apollon Wealth Management, LLC 0.03% 200,800 $1.9M
16 AXQ CAPITAL, LP 0.03% 22,905 $218K
17 Pale Fire Capital SE 0.02% 21,500 $204K
18 Freestone Capital Holdings, LLC 0.02% 53,762 $511K
19 Itau Unibanco Holding S.A. 0.01% 79,458 $586K
20 Stokes Family Office, LLC 0.01% 14,000 $133K
21 Quinn Opportunity Partners LLC 0.01% 23,376 $222K
22 Caitong International Asset Management Co., Ltd 0.01% 6,388 $61K
23 Entropy Technologies, LP 0.01% 23,342 $222K
24 CAPTRUST FINANCIAL ADVISORS 0.01% 335,315 $3.2M
25 Brooklyn Investment Group 0.00% 16,087 $153K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GEOPARK LTD USD SHS (GPRK)

What does the Smart Money Trend signal show for GPRK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GPRK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GPRK?

More sellers than buyers — 44% buying: Last quarter: 53 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GPRK holders?

Smaller funds dominant — 10% AUM from top-100: 14 of 79 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GPRK?

52% of holders stayed for 2+ years: 41 out of 79 hedge funds have held GPRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.