13F

GPRK GeoPark Ltd

2026Q1 · CUSIP G38327105 · Sector: Energy

⚪ Neutral · No signal
Holders
87
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
32
Δ whales
0
Inst. holding value
$161M
New positions
24
Closed positions
15
Price momentum (1Q)
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ+9 · h=54 2018Q2: Δ+21 · h=75 2018Q3: Δ+1 · h=76 2018Q4: Δ+3 · h=79 2019Q1: Δ+1 · h=80 2019Q2: Δ-5 · h=75 2019Q3: Δ-11 · h=64 2019Q4: Δ+15 · h=79 2020Q1: Δ-17 · h=62 2020Q2: Δ-1 · h=61 2020Q3: Δ-8 · h=53 2020Q4: Δ-1 · h=52 2021Q1: Δ+7 · h=59 2021Q2: Δ-4 · h=55 2021Q3: Δ+5 · h=60 2021Q4: Δ-4 · h=56 2022Q1: Δ+4 · h=60 2022Q2: Δ+9 · h=69 2022Q3: Δ+1 · h=70 2022Q4: Δ+1 · h=71 2023Q1: Δ-7 · h=64 2023Q2: Δ+3 · h=67 2023Q3: Δ+10 · h=77 2023Q4: Δ+6 · h=83 2024Q1: Δ+2 · h=85 2024Q2: Δ+9 · h=94 2024Q3: Δ+2 · h=96 2024Q4: Δ-3 · h=93 2025Q1: Δ-2 · h=91 2025Q2: Δ-11 · h=80 2025Q3: Δ+3 · h=83 2025Q4: Δ-5 · h=78 2026Q1: Δ+9 · h=87 2018Q1: holders=54 2018Q2: holders=75 2018Q3: holders=76 2018Q4: holders=79 2019Q1: holders=80 2019Q2: holders=75 2019Q3: holders=64 2019Q4: holders=79 2020Q1: holders=62 2020Q2: holders=61 2020Q3: holders=53 2020Q4: holders=52 2021Q1: holders=59 2021Q2: holders=55 2021Q3: holders=60 2021Q4: holders=56 2022Q1: holders=60 2022Q2: holders=69 2022Q3: holders=70 2022Q4: holders=71 2023Q1: holders=64 2023Q2: holders=67 2023Q3: holders=77 2023Q4: holders=83 2024Q1: holders=85 2024Q2: holders=94 2024Q3: holders=96 2024Q4: holders=93 2025Q1: holders=91 2025Q2: holders=80 2025Q3: holders=83 2025Q4: holders=78 2026Q1: holders=87 -21 -10.5 +0 +10.5 +21 4674101 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 18%
2022Q2 Top 15%
2018Q2 Top 10%

Options Sentiment

Put holders
0
QoQ: -1
Call holders
3
QoQ: +1

See methodology →