GPRK

GeoPark Ltd · NEW YORK STOCK EXCHANGE, INC. · Energy

$8.56$-0.25 (-2.84%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for GPRK is being prepared.

Key Stats

Open

$8.86

Day High

$8.99

Day Low

$8.51

Prev Close

$8.81

Volume

Avg Volume

1.0M

Day Change

$-0.25

Change %

-2.84%

Fundamentals

P/E

9.1

P/B

1.55

EPS (TTM)

$0.95

Div Yield

1.36%

Market Cap

$439M

52-Wk Range

$5.66 — $10.34

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GPRK

Other66.9%60 holders

Systematic / Quant17.3%4 holders

Dealer / Bank8.3%8 holders

Passive / Index5.3%2 holders

Activist0.9%1 holder

Tactical / Macro0.8%1 holder

Deep Value0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

78 institutional holders

Top Holders

1.▼Renaissance Technologiessystematic_quant

-13.6%$20235.6B

2.★Fourth Sail Capital LPother_unclassified

$17757.4B

3.★VR Advisory Services Ltdother_unclassified

$8189.5B

4.★VR Advisory Services Ltdother_unclassified

$8189.5B

5.▲UBS Group AGdealer_bank

$7319.2B

6.★Palliser Capital (UK) Ltdother_unclassified

$6776.7B

7.★Vennlight Capital Management, LPother_unclassified

$5853.7B

8.★BlackRock, Inc.passive_index

$4506.2B

9.★CAPTRUST FINANCIAL ADVISORSother_unclassified

$4105.6B

10.★Aventail Capital Group, LPother_unclassified

$3163.5B

11.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.passive_index

$2633.7B

12.★MIRABELLA FINANCIAL SERVICES LLPother_unclassified

$1864.4B

13.★ARK Investother_unclassified

$1805.8B

14.US BANCORP \DE\dealer_bank

0.0%$1803.6B

15.★HARVEST MANAGEMENT LLCother_unclassified

$1728.6B

16.★Armstrong, Fleming & Moore, Incother_unclassified

$1658.5B

17.★UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLCother_unclassified

$1628.8B

18.★Apollon Wealth Management, LLCother_unclassified

$1487.9B

19.▲Glenorchy Capital Ltdother_unclassified

+5.8%$1388.9B

20.▲Banco BTG Pactual S.A.other_unclassified

+132.4%$1377.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(66.9%)

●

—

Systematic / Quant(17.3%)

◄◄

De-risking (mechanical)

Dealer / Bank(8.3%)

●

Facilitating

Passive / Index(5.3%)

●

Holds

Activist(0.9%)

●

May accumulate

Tactical / Macro(0.8%)

●

Reducing rapidly

Deep Value(0.5%)

●

Possible buyer

Income / Defensive(0.0%)

●

Inflows (flight to yield)

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus8 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows71 increased/new, 28 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of GPRK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.