Geopark Ltd: which funds bought and sold

Institutions that bought and sold Geopark shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 37 institutions that filed 13F reports for both quarters added to or opened positions in Geopark, and 56 cut or closed them. Together they sold a net 1.9M shares, −11.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.1M shares (−17.6%); index fund managers were net sellers of 290K shares (−41.4%). 13 opened a new position and 26 sold out entirely.

Bought, Q2 2026 37 institutions, 13 of them new holders Sold, Q2 2026 56 institutions, 26 of them sold out

Net change, all compared −1.9M shares (−11.0%)

Net change, active managers −1.1M shares (−17.6%), 4 bought, 14 sold

Buyers versus sellers

institutions compared, 99

37 bought 6 56 sold

Active managers and hedge funds 4 bought · 14 sold · −1.1M

Index fund managers 3 bought · 1 sold · −290K

Other institutions 30 bought · 41 sold · −517K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vr Advisory Services Ltd	+1.1M +154.7%	1.9M	$17.2M
Flax Pond Capital, LLC	+242K +68.7%	595K	$5.6M
UBS Group AG	+192K +19.2%	1.2M	$10.9M
D. E. Shaw & Co., Inc. Hedge fund	+148K +39.7%	520K	$4.7M
Sycale Advisors (NY) LLC	+116K +34.1%	455K	$4.1M
SG Americas Securities, LLC	+90K New position	90K	$819,000
Susquehanna Portfolio Strategies, LLC	+83K +515.1%	99K	$897,961
Nuveen, LLC	+65K New position	65K	$592,814
Channing Global Advisors, LLC	+63K +151.0%	104K	$949,312
Xtx Topco Ltd	+46K +30.7%	197K	$1.8M
Pale Fire Capital Se	+42K +194.4%	63K	$576,030
Northern Trust Corp Index funds	+36K +332.5%	46K	$422,677
Cv Advisors LLC	+33K New position	33K	$295,887
Mirae Asset Global Etfs Holdings Ltd.	+25K +7.5%	363K	$3.3M
Apollon Wealth Management, LLC	+22K +11.0%	223K	$2M
Levin Capital Strategies, L.P. Active manager	+18K New position	18K	$161,875
Susquehanna Fundamental Investments, LLC	+16K New position	16K	$147,875
Ramsey Quantitative Systems	+16K New position	16K	$142,870
HSBC Holdings PLC	+15K +66.1%	38K	$341,475
Jain Global LLC Hedge fund	+15K New position	15K	$133,033

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	+148K +39.7%	520K	$4.7M
Levin Capital Strategies, L.P. Active manager	+18K New position	18K	$161,875
Jain Global LLC Hedge fund	+15K New position	15K	$133,033
Lazard Asset Management LLC Active manager	+2,150 +4.0%	56K	$509,917

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Susquehanna International Group, LLP	−577K −96.0%	24K	$221,449
Renaissance Technologies LLC Hedge fund	−356K −10.7%	3.0M	$26.9M
Blackrock, Inc. Index funds	−338K −53.6%	293K	$2.7M
Fourth Sail Capital LP	−299K −13.4%	1.9M	$17.5M
Jump Financial, LLC	−268K −81.8%	60K	$541,906
Marshall Wace, LLP Hedge fund	−247K −67.5%	119K	$1.1M
Jpmorgan Chase & Co	−245K Sold out	0	—
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−220K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−220K −48.3%	235K	$2.1M
Mirabella Financial Services LLP	−151K Sold out	0	—
Atom Investors LP	−111K Sold out	0	—
Aventail Capital Group, LP	−110K −19.4%	456K	$4.1M
Citadel Advisors LLC Hedge fund	−104K −68.1%	48K	$440,349
Captrust Financial Advisors	−90K −26.9%	245K	$2.2M
Quantbot Technologies LP Hedge fund	−85K Sold out	0	—
Nations Financial Group Inc,	−72K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−60K −6.7%	845K	$7.7M
Morgan Stanley	−60K −40.6%	88K	$803,838
Aquatic Capital Management LLC	−59K −83.2%	12K	$107,799
HRT Financial LP	−54K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−356K −10.7%	3.0M	$26.9M
Marshall Wace, LLP Hedge fund	−247K −67.5%	119K	$1.1M
Point72 Asset Management, L.P. Hedge fund	−220K −48.3%	235K	$2.1M
Citadel Advisors LLC Hedge fund	−104K −68.1%	48K	$440,349
Quantbot Technologies LP Hedge fund	−85K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−60K −6.7%	845K	$7.7M
Schonfeld Strategic Advisors LLC Hedge fund	−50K −53.9%	43K	$388,713
Squarepoint Ops LLC Hedge fund	−39K −73.0%	14K	$129,975
O'Shaughnessy Asset Management, LLC Active manager	−26K Sold out	0	—
Graham Capital Management, L.P. Hedge fund	−26K −71.7%	10K	$93,202

New positions

largest by value

Institution	Shares	Value June 30, 2026
SG Americas Securities, LLC	90K	$819,000
Nuveen, LLC	65K	$592,814
Cv Advisors LLC	33K	$295,887
Levin Capital Strategies, L.P.Active manager	18K	$161,875
Susquehanna Fundamental Investments, LLC	16K	$147,875
Ramsey Quantitative Systems	16K	$142,870
Jain Global LLCHedge fund	15K	$133,033
BNP Paribas Financial Markets	14K	$127,136
R Squared Ltd	13K	$116,953
Vanguard Personalized Indexing Management, LLCIndex funds	10K	$93,894

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jpmorgan Chase & Co	245K	$2.4M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	220K	$2.1M
Mirabella Financial Services LLP	151K	$1.4M
Atom Investors LP	111K	$1.1M
Quantbot Technologies LPHedge fund	85K	$808,298
Nations Financial Group Inc,	72K	$686,470
HRT Financial LP	54K	$517,000
Freestone Capital Holdings, LLC	54K	$510,739
Fox Run Management, L.L.C.	52K	$508,260
Bank Of America Corp	32K	$299,288

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 74
Ten largest holders: 73.7%
Index fund managers: 2.7%
Active managers and hedge funds: 33.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	4	14	2	5	−1.1M	−17.6%
Index fund managers	3	1	1	0	−290K	−41.4%
Other institutions	30	41	10	21	−517K	−5.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Geopark.

Only managers that filed a holdings report for both quarters are compared (99 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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