Empfehlung
11,8
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.3
10 neu, 16 erhöht, -305K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GeoPark Ltd |
|---|---|
| Ticker | GPRK |
| CIK | 0001464591 |
Branche
| SIC-Code | 1311 |
|---|---|
| Beschreibung | Crude Petroleum & Natural Gas |
Wertpapier
| CUSIP | g38327105 |
|---|---|
| ISIN | USG383271057 |
| Typ | Common Stock |
| Titel | Geopark Ltd |
Status
| Zuletzt geprüft | 2026-03-20 11:59:04.365406 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,730,853 | 3,158,960 | -428,107 | 20,235,621 | Reduziert | -13,6% | |
| Fourth Sail Capital LP | 2,396,408 | 2,708,539 | -312,131 | 17,757,384 | Reduziert | -11,5% | |
| UBS Group AG | 988,754 | 981,131 | 7,623 | 7,326,668 | Aufgestockt | +0,8% | |
| Palliser Capital (UK) Ltd | 914,534 | 0 | 914,534 | 6,776,697 | Neu | +100,0% | |
| BlackRock, Inc. | 895,012 | 337,850 | 557,162 | 6,632,041 | Aufgestockt | +164,9% | |
| Westwood Global Investments, LLC | 742,947 | 742,947 | 0 | 4,732,572 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 619,822 | 437,783 | 182,039 | 3,948,266 | Aufgestockt | +41,6% | |
| Militia Capital Partners, LP | 300,000 | 299,000 | 1,000 | 1,911,000 | Aufgestockt | +0,3% | |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 1,887,779 | Unverändert | 0,0% | |
| Empirical Finance, LLC | 295,971 | 0 | 295,971 | 1,885,335 | Neu | +100,0% | |
| Empowered Funds, LLC | 295,971 | 210,227 | 85,744 | 1,885,335 | Aufgestockt | +40,8% | |
| MIRABELLA FINANCIAL SERVICES LLP | 251,600 | 0 | 251,600 | 1,864,356 | Neu | +100,0% | |
| Armstrong, Fleming & Moore, Inc | 223,817 | 215,361 | 8,456 | 1,658,485 | Aufgestockt | +3,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,815 | 0 | 219,815 | 1,628,829 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 204,644 | 269,101 | -64,457 | 1,516,411 | Reduziert | -24,0% | |
| VR Advisory Services Ltd | 234,685 | 0 | 234,685 | 1,494,943 | Neu | +100,0% | |
| Apollon Wealth Management, LLC | 200,800 | 200,800 | 0 | 1,487,928 | Unverändert | 0,0% | |
| Glenorchy Capital Ltd | 187,433 | 177,088 | 10,345 | 1,388,880 | Aufgestockt | +5,8% | |
| Banco BTG Pactual S.A. | 185,884 | 80,000 | 105,884 | 1,377,400 | Aufgestockt | +132,4% | |
| Annex Advisory Services, LLC | 182,380 | 0 | 182,380 | 1,189,115 | Neu | +100,0% | |
| Marex Group plc | 125,000 | 125,000 | 0 | 926,250 | Unverändert | 0,0% | |
| MORGAN STANLEY | 97,651 | 430,115 | -332,464 | 723,594 | Reduziert | -77,3% | |
| JANE STREET GROUP, LLC | 86,020 | 502,461 | -416,441 | 637,408 | Reduziert | -82,9% | |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 518,700 | Unverändert | 0,0% | |
| WINTON GROUP Ltd | 66,800 | 0 | 66,800 | 425,516 | Neu | +100,0% | |
| Parvin Asset Management, LLC | 64,125 | 65,975 | -1,850 | 408,476 | Reduziert | -2,8% | |
| Schonfeld Strategic Advisors LLC | 60,705 | 0 | 60,705 | 386,690 | Neu | +100,0% | |
| FOX RUN MANAGEMENT, L.L.C. | 52,100 | 49,821 | 2,279 | 386,061 | Aufgestockt | +4,6% | |
| LPL Financial LLC | 51,750 | 50,600 | 1,150 | 383,468 | Aufgestockt | +2,3% | |
| LAZARD ASSET MANAGEMENT LLC | 51,502 | 51,150 | 352 | 381,629 | Aufgestockt | +0,7% | |
| HSBC HOLDINGS PLC | 49,337 | 15,603 | 33,734 | 363,614 | Aufgestockt | +216,2% | |
| Aquatic Capital Management LLC | 48,981 | 89,682 | -40,701 | 362,949 | Reduziert | -45,4% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,511 | 57,543 | -9,032 | 359,467 | Reduziert | -15,7% | |
| Engineers Gate Manager LP | 46,027 | 0 | 46,027 | 293,192 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 192,246 | -153,646 | 286,026 | Reduziert | -79,9% | |
| XTX Topco Ltd | 36,973 | 64,948 | -27,975 | 273,970 | Reduziert | -43,1% | |
| Verition Fund Management LLC | 36,904 | 46,918 | -10,014 | 273,459 | Reduziert | -21,3% | |
| GOLDMAN SACHS GROUP INC | 33,941 | 220,294 | -186,353 | 251,503 | Reduziert | -84,6% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,714 | 26,514 | 1,200 | 205,360 | Aufgestockt | +4,5% | |
| BANK OF AMERICA CORP /DE/ | 27,681 | 49,071 | -21,390 | 205,117 | Reduziert | -43,6% | |
| STATE STREET CORP | 26,987 | 25,771 | 1,216 | 199,974 | Aufgestockt | +4,7% | |
| Susquehanna Portfolio Strategies, LLC | 25,683 | 0 | 25,683 | 190,311 | Neu | +100,0% | |
| Quinn Opportunity Partners LLC | 23,376 | 0 | 23,376 | 173,216 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 19,113 | 711 | 18,402 | 141,594 | Aufgestockt | +2588,2% | |
| SIMPLEX TRADING, LLC | 17,640 | 54,155 | -36,515 | 130,712 | Reduziert | -67,4% | |
| GROUP ONE TRADING LLC | 16,479 | 9,696 | 6,783 | 122,109 | Aufgestockt | +70,0% | |
| Invesco Ltd. | 15,335 | 40,125 | -24,790 | 113,632 | Reduziert | -61,8% | |
| StoneX Group Inc. | 13,621 | 0 | 13,621 | 100,930 | Neu | +100,0% | |
| Squarepoint Ops LLC | 13,153 | 55,574 | -42,421 | 97,464 | Reduziert | -76,3% | |
| Entropy Technologies, LP | 12,825 | 41,290 | -28,465 | 95,033 | Reduziert | -68,9% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,730,853 | 20,235,621 | 25.10 |
| Fourth Sail Capital LP | 2,396,408 | 17,757,384 | 22.03 |
| UBS Group AG | 988,754 | 7,326,668 | 9.09 |
| Palliser Capital (UK) Ltd | 914,534 | 6,776,697 | 8.41 |
| BlackRock, Inc. | 895,012 | 6,632,041 | 8.23 |
| US BANCORP \DE\ | 254,761 | 1,887,779 | 2.34 |
| MIRABELLA FINANCIAL SERVICES LLP | 251,600 | 1,864,356 | 2.31 |
| Armstrong, Fleming & Moore, Inc | 223,817 | 1,658,485 | 2.06 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,815 | 1,628,829 | 2.02 |
| MARSHALL WACE, LLP | 204,644 | 1,516,411 | 1.88 |
| Apollon Wealth Management, LLC | 200,800 | 1,487,928 | 1.85 |
| Glenorchy Capital Ltd | 187,433 | 1,388,880 | 1.72 |
| Banco BTG Pactual S.A. | 185,884 | 1,377,400 | 1.71 |
| Marex Group plc | 125,000 | 926,250 | 1.15 |
| Schonfeld Strategic Advisors LLC | 113,205 | 838,848 | 1.04 |
| MORGAN STANLEY | 97,651 | 723,594 | 0.90 |
| JANE STREET GROUP, LLC | 86,020 | 637,408 | 0.79 |
| Mork Capital Management, LLC | 70,000 | 518,700 | 0.64 |
| FOX RUN MANAGEMENT, L.L.C. | 52,100 | 386,061 | 0.48 |
| LPL Financial LLC | 51,750 | 383,468 | 0.48 |