Banco BTG Pactual S.A. GPRK — GEOPARK LTD

Ownership history in Banco BTG Pactual S.A.  ·  7 quarters on record

AI Ownership Summary

Banco BTG Pactual S.A. reported GEOPARK LTD (GPRK) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows GPRK at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GPRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banco BTG Pactual S.A.'s position in GEOPARK LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GPRK was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GPRK stock page Banco BTG Pactual S.A. fund profile Banco BTG Pactual S.A. full holdings
How Banco BTG Pactual S.A. held GPRK — position size vs. price
% of Fund (quarterly)    GPRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 185,884 +105,884 +132.4% 0.24% $1.4M 2026-02-12 $8.16
2025 Q3 REDUCED — — — 80,000 -1,231 -1.5% 0.07% $510K 2025-11-13 $7.84
2025 Q2 ADDED — — — 81,231 +17,231 +26.9% 0.11% $530K 2025-08-14 $6.60
2025 Q1 ADDED — — — 64,000 +49,000 +326.7% 0.13% $517K 2025-05-14 $6.79
2024 Q4 ADDED — — — 15,000 +2,143 +16.7% 0.04% $152K 2025-02-12 $8.52
2024 Q3 ADDED — — — 12,857 +2,632 +25.7% 0.03% $101K 2024-11-07 $7.55
2024 Q2 INITIATED — — — 10,225 — — 0.02% $101K 2024-08-14 $8.70

🏢 Other funds also holding GPRK

As of 2026 Q1 — sorted by position size

Fourth Sail Capital LP 3.48% FLAX POND CAPITAL, LLC 2.7% Sycale Advisors (NY) LLC 3Y 1.61% Armstrong, Fleming & Moore, Inc 0.93% VR Advisory Services Ltd 3Y 7Y 0.83% Mork Capital Management, LLC 3Y 7Y 0.47% Aventail Capital Group, LP 3Y 0.26% LWM Advisory Services, LLC 3Y 0.26% CHANNING GLOBAL ADVISORS, LLC 3Y 0.23% HARVEST MANAGEMENT LLC 3Y 7Y 0.23%

FAQ About Banco BTG Pactual S.A. and GPRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banco BTG Pactual S.A. reported owning GPRK?

Banco BTG Pactual S.A. reported GPRK across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported GPRK position in Banco BTG Pactual S.A.'s portfolio?

The largest reported portfolio weight for GPRK was 0.24% in 2025 Q4.

What is the latest reported GPRK position on this page?

The most recent filing on this page is 2025 Q4, when Banco BTG Pactual S.A. reported 185,884 shares, equal to 0.24% of portfolio, with an estimated market value of $1.4M.

What does the chart on this GPRK ownership page compare?

The chart compares Banco BTG Pactual S.A.'s quarterly GPRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Banco BTG Pactual S.A. time their GPRK position?

Based on 13F filing dates vs. subsequent GPRK price moves, Banco BTG Pactual S.A. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on GPRK relative to SPY over the holding period was -18.6%.

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