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GeoPark Limited (GPRK)

USD9.07 +0.02 (+0.22%)
CO NYSE Energy Oil & Gas Exploration & Production
Address Calle 94 N° 11-30
Bogotá, CO
CEO Felipe Bayon Pardo
IPO 2010-10-15
CIK 1464591 ISIN BMG383271050

Explore sections of this company profile

Also trades on London Stock Exchange · 0MDP.L (USD) New York Stock Exchange · GPRK (USD)
Description

GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated in Bogotá, Colombia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD9.07 +0.02 (+0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
733.6K
Beta
0.36
Float Shares
31.23M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.11% +7.73% +5.32% +20.58% +23.29% +33.60% +45.37% -3.98% -36.70% +244.95% +13.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
9.07
Low 11.50 +26.8%
Consensus 11.50 +26.8%
Median 11.50 +26.8%
High 11.50 +26.8%
DCF (Unlevered) 31.47 +246.9%
DCF (Levered) 32.40 +257.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
11.50
+26.8%
Last Year 2
10.25
+13.0%
All Time 4
11.88
+31.0%
Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -25.5%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -47.0% Q1'26: +44.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -7.3% Q1'26: +15.6% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +33.0% Q1'26: +35.3% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +22.4% Q1'26: +17.4% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -3.0% Q1'26: +6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    2.07× Q1'26: 3.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 45% × Ke + 55% × Kd (9.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.47 Current price: 9.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
209.69M
est: 224.84M (-6.7%)
192.70M
est: 190.28M (+1.3%)
330.10M
est: 323.50M (+2.0%)
601.20M
est: 606.40M (-0.9%)
628.91M
est: 622.40M (+1.0%)
393.69M
est: 392.37M (+0.3%)
688.54M
est: 606.00M (+13.6%)
1.05B
est: 1.07B (-1.7%)
756.63M
est: 749.47M (+1.0%)
660.84M
est: 660.10M (+0.1%)
492.50M
est: 489.04M (+0.7%)
594.33M
524.80M – 697.84M
+21.5% YoY
663.00M
575.52M – 770.70M
+11.6% YoY
711.00M
627.82M – 834.83M
+7.2% YoY
EBITDA
-159.14M
est: 89.41M (-278.0%)
63.16M
est: 75.67M (-16.5%)
153.70M
est: 128.65M (+19.5%)
340.47M
est: 241.14M (+41.2%)
309.22M
est: 247.51M (+24.9%)
-12.34M
est: 156.03M (-107.9%)
267.16M
est: 240.99M (+10.9%)
533.99M
est: 424.39M (+25.8%)
381.26M
est: 387.80M (-1.7%)
409.07M
est: 341.56M (+19.8%)
279.50M
est: 253.05M (+10.5%)
307.53M
271.55M – 361.09M
+21.5% YoY
343.06M
297.80M – 398.79M
+11.6% YoY
367.90M
324.86M – 431.97M
+7.2% YoY
EBIT
-269.14M
est: 49.51M (-643.6%)
-15.83M
est: 41.90M (-137.8%)
76.04M
est: 71.23M (+6.7%)
244.72M
est: 133.53M (+83.3%)
203.69M
est: 137.05M (+48.6%)
-130.41M
est: 86.40M (-250.9%)
178.19M
est: 133.44M (+33.5%)
437.30M
est: 235.00M (+86.1%)
253.87M
est: 264.08M (-3.9%)
278.41M
est: 232.59M (+19.7%)
162.30M
est: 172.32M (-5.8%)
209.42M
184.92M – 245.89M
+21.5% YoY
233.62M
202.79M – 271.57M
+11.6% YoY
250.53M
221.22M – 294.16M
+7.2% YoY
Net Income
-234.03M
est: -68.09M (-243.7%)
-49.10M
est: -34.62M (-41.8%)
-24.20M
est: 10.41M (-332.5%)
72.40M
est: 81.70M (-11.4%)
57.76M
est: 89.93M (-35.8%)
-232.95M
est: -90.84M (-156.4%)
61.13M
est: 51.68M (+18.3%)
224.44M
est: 216.74M (+3.5%)
111.07M
est: 106.99M (+3.8%)
96.38M
est: 103.40M (-6.8%)
49.70M
est: 56.78M (-12.5%)
72.33M
59.13M – 85.52M
+27.4% YoY
131.99M
48.00M – 184.30M
+82.5% YoY
87.11M
71.22M – 103.01M
-34.0% YoY
SGA
42.68M
est: 19.43M (+119.7%)
38.40M
est: 16.44M (+133.5%)
43.20M
est: 27.96M (+54.5%)
56.10M
est: 52.40M (+7.1%)
74.93M
est: 53.79M (+39.3%)
56.16M
est: 33.91M (+65.6%)
51.38M
est: 52.37M (-1.9%)
55.32M
est: 92.23M (-40.0%)
53.47M
est: 62.07M (-13.9%)
60.43M
est: 54.67M (+10.5%)
61.40M
est: 40.50M (+51.6%)
49.22M
43.47M – 57.80M
+21.5% YoY
54.91M
47.67M – 63.83M
+11.6% YoY
58.89M
52.00M – 69.14M
+7.2% YoY
EPS
-4.04
est: -1.28 (-215.3%)
-0.82
est: -0.65 (-25.9%)
-0.40
est: 0.20 (-304.2%)
1.11
est: 1.54 (-27.8%)
0.96
est: 1.69 (-43.3%)
-3.84
est: -1.71 (-124.6%)
1.00
est: 0.97 (+2.8%)
3.78
est: 4.14 (-8.7%)
1.95
est: 1.95 (+0.0%)
1.84
est: 2.01 (-8.5%)
0.96
est: 0.90 (+6.4%)
1.35
1.15 – 1.66
+49.9% YoY
1.88
0.93 – 3.58
+39.2% YoY
1.63
1.38 – 2.00
-13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-05-01 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-297.49M
OE per share TTM
-5.66
Owner's Yield
-57.34%
Maintenance CapEx ratio
325.73%
Maint CapEx / Avg PPE
99.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
12
Total invested
6.50M
Insider transactions (90d)
1
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 of the Act (however, see the Notes). 9.71M 16.30% 9.71M 9.71M PN California 2016-06-22
2 James Franklin Park 8.41M 13.97% 1.11M 7.31M 1.11M 7.31M IN 2022-02-14
3 Energy Holdings, LLC 7.89M 13.30% 7.89M 7.89M OO United States 2020-02-07
4 GoodRock, LLC (formerly known as Energy Holdings, LLC) 7.31M 12.13% 7.31M 7.31M OO 2022-02-14
5 Gerald E. O’Shaughnessy 6.54M 10.70% 184.0K 6.35M 184.0K 6.35M IN 2021-06-21
6 Compass Group LLC 6.10M 10.00% 6.10M 6.10M IA New York 2022-02-14
7 GPK Holdings, LLC 5.80M 9.50% 5.80M 5.80M OO 2021-06-21
8 8.5% (1) 5.08M 8.50% 4.82M 260.0K 4.82M 260.0K PN California 2017-02-08
9 2. 4.60M 7.80% 4.60M 4.60M CO U.S. citizen 2020-02-06
10 13-3127734 3.54M 5.80% 3.53M 3.54M HC Delaware 2022-02-11
11 26-0385758 3.54M 5.80% 3.53M 3.54M IA Delaware 2022-02-11
12 Juan Cristóbal Pavez Recart 2.99M 4.91% 105.0K 2.89M 105.0K 2.89M IN Chile 2021-02-12
13 Socoservin Overseas SPF S.à.r.l. 2.89M 5.01% 2.89M 2.89M OO Luxembourg 2023-07-25
14 Socoservin Overseas Limited Partnership S.C.S. 2.89M 4.73% 2.89M 2.89M OO Chile 2021-02-12
15 Socoservin Overseas Ltd. 2.88M 4.90% 2.88M 2.88M OO Chile 2020-02-05
16 GP Investments LLP 323.1K 0.50% 323.1K 323.1K PN 2021-06-21
17 The Globe Resources Group, Inc. 20.1K 0.00% 20.1K 20.1K CO 2021-06-21

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
12
-69 vs prev Q
New positions
4
Closed positions
71
Increased
5
Reduced
5
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 RENAISSANCE TECHNOLOGIES LLC 2.73M -428.1K (-13.6%) 20.24M +113.0K (+0.6%) 5.29% -0.840 pp 0.03% +0.005 pp USD12.10 -38.8% 43 qtrs
2 FOURTH SAIL CAPITAL LP 2.40M -312.1K (-11.5%) 17.76M +504.0K (+2.9%) 4.64% -0.614 pp 2.85% -1.321 pp USD6.37 +16.3% 2 qtrs
3 VR ADVISORY SERVICES LTD 1.11M +870.5K (+370.9%) 8.19M +6.7M (+447.8%) 2.14% +1.684 pp 1.30% +0.934 pp USD7.61 -2.6% 37 qtrs
4 UBS GROUP AG 988.8K +7.6K (+0.8%) 7.33M +1.1M (+17.2%) 1.91% +0.011 pp 0.00% +0.000 pp USD7.77 -4.6% 32 qtrs
5 PALLISER CAPITAL (UK) LTD 914.5K +914.5K (+100.0%) 6.78M +6.8M (+100.0%) 1.77% +1.770 pp 4.62% +4.615 pp USD7.41 +0.0% 1 qtrs NEW
6 BLACKROCK, INC. 895.0K +557.2K (+164.9%) 6.63M +4.5M (+208.2%) 1.73% +1.077 pp 0.00% +0.000 pp USD7.51 -1.3% 6 qtrs
7 VENNLIGHT CAPITAL MANAGEMENT, LP 790.0K +790.0K (+100.0%) 5.85M +5.9M (+100.0%) 1.53% +1.529 pp 6.19% +6.194 pp USD7.41 +0.0% 3 qtrs
8 CAPTRUST FINANCIAL ADVISORS 554.1K -70.9K (-11.3%) 4.11M +124.7K (+3.1%) 1.07% -0.140 pp 0.01% 0.000 pp USD11.73 -36.8% 14 qtrs
9 AVENTAIL CAPITAL GROUP, LP 426.9K +426.9K (+100.0%) 3.16M +3.2M (+100.0%) 0.83% +0.826 pp 0.18% +0.182 pp USD7.41 +0.0% 1 qtrs NEW
10 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 355.4K -41.8K (-10.5%) 2.63M +103.2K (+4.1%) 0.69% -0.082 pp 0.00% 0.000 pp USD8.45 -12.3% 7 qtrs
11 US BANCORP \DE\ 254.8K +— (+0.0%) 1.89M +265.0K (+16.3%) 0.49% -0.001 pp 0.00% +0.000 pp USD9.11 -18.7% 47 qtrs
12 MIRABELLA FINANCIAL SERVICES LLP 251.6K +251.6K (+100.0%) 1.86M +1.9M (+100.0%) 0.49% +0.487 pp 0.17% +0.174 pp USD7.41 +0.0% 1 qtrs NEW
13 POINT72 ASSET MANAGEMENT, L.P. 243.7K +243.7K (+100.0%) 1.81M +1.8M (+100.0%) 0.47% +0.472 pp 0.00% +0.002 pp USD7.41 +0.0% 5 qtrs
14 HARVEST MANAGEMENT LLC 233.3K +233.3K (+100.0%) 1.73M +1.7M (+100.0%) 0.45% +0.452 pp 0.55% +0.554 pp USD7.41 +0.0% 1 qtrs NEW
15 ARMSTRONG, FLEMING & MOORE, INC 223.8K +8.5K (+3.9%) 1.66M +286.6K (+20.9%) 0.43% +0.016 pp 0.77% +0.111 pp USD6.55 +13.1% 11 qtrs
16 UBS ASSET MANAGEMENT AMERICAS INC 219.8K -11.5K (-5.0%) 1.63M +155.4K (+10.5%) 0.43% -0.023 pp 0.00% +0.000 pp USD7.87 -5.8% 30 qtrs
17 MARSHALL WACE, LLP 204.6K -64.5K (-24.0%) 1.52M -197.8K (-11.5%) 0.40% -0.126 pp 0.00% 0.000 pp USD6.37 +16.3% 2 qtrs
18 APOLLON WEALTH MANAGEMENT, LLC 200.8K +— (+0.0%) 1.49M +208.8K (+16.3%) 0.39% -0.001 pp 0.03% +0.003 pp USD10.90 -32.0% 17 qtrs
19 GLENORCHY CAPITAL LTD 187.4K +10.3K (+5.8%) 1.39M +260.8K (+23.1%) 0.36% +0.019 pp 0.08% -0.082 pp USD9.13 -18.8% 5 qtrs
20 BANCO BTG PACTUAL S.A. 185.9K +105.9K (+132.4%) 1.38M +867.8K (+170.3%) 0.36% +0.205 pp 0.24% +0.161 pp USD7.70 -3.8% 7 qtrs
21 FREESTONE CAPITAL HOLDINGS, LLC 159.5K -254.0 (-0.2%) 1.18M +164.3K (+16.1%) 0.31% -0.001 pp 0.04% +0.004 pp USD6.52 +13.7% 3 qtrs
22 D. E. SHAW & CO., INC. 149.2K -127.2K (-46.0%) 1.11M -655.2K (-37.2%) 0.29% -0.247 pp 0.00% 0.000 pp USD6.37 +16.3% 29 qtrs
23 MAREX GROUP PLC 125.0K +— (+0.0%) 926.3K +130.0K (+16.3%) 0.24% -0.001 pp 0.01% +0.000 pp USD6.52 +13.7% 3 qtrs
24 TWO SIGMA INVESTMENTS, LP 117.8K +76.4K (+184.3%) 873.0K +609.0K (+230.7%) 0.23% +0.148 pp 0.00% +0.001 pp USD8.41 -11.9% 20 qtrs
25 GSA CAPITAL PARTNERS LLP 117.4K +26.9K (+29.8%) 870.0K +294.0K (+51.0%) 0.23% +0.052 pp 0.07% +0.027 pp USD6.61 +12.1% 10 qtrs
26 HARTREE PARTNERS, LP 115.6K +115.6K (+100.0%) 856.4K +856.4K (+100.0%) 0.22% +0.224 pp 0.31% +0.310 pp USD7.41 +0.0% 1 qtrs NEW
27 SCHONFELD STRATEGIC ADVISORS LLC 113.2K +52.5K (+86.5%) 838.8K +452.2K (+116.9%) 0.22% +0.101 pp 0.00% +0.002 pp USD6.85 +8.2% 4 qtrs
28 JUMP FINANCIAL, LLC 100.5K -251.0K (-71.4%) 745.0K -1.5M (-66.7%) 0.19% -0.487 pp 0.01% -0.018 pp USD7.21 +2.8% 18 qtrs
29 LIGHTHOUSE INVESTMENT PARTNERS, LLC 100.0K +100.0K (+100.0%) 741.0K +741.0K (+100.0%) 0.19% +0.194 pp 0.02% +0.022 pp USD7.41 +0.0% 1 qtrs NEW
30 MORGAN STANLEY 97.7K -332.5K (-77.3%) 723.6K -2.0M (-73.6%) 0.19% -0.645 pp 0.00% 0.000 pp USD8.06 -8.1% 37 qtrs
31 DODGE & COX 93.0K +— (+0.0%) 689.5K +96.8K (+16.3%) 0.18% 0.000 pp 0.00% +0.000 pp USD9.98 -25.8% 14 qtrs
32 JANE STREET GROUP, LLC 86.0K -416.4K (-82.9%) 637.4K -2.6M (-80.1%) 0.17% -0.808 pp 0.00% 0.000 pp USD6.57 +12.8% 5 qtrs
33 CITADEL ADVISORS LLC 83.5K -828.4K (-90.8%) 618.6K -5.2M (-89.4%) 0.16% -1.607 pp 0.00% -0.001 pp USD7.45 -0.5% 25 qtrs
34 ITAU UNIBANCO HOLDING S.A. 79.5K +79.5K (+100.0%) 585.6K +585.6K (+100.0%) 0.15% +0.154 pp 0.01% +0.014 pp USD7.41 +0.0% 1 qtrs NEW
35 CORECOMMODITY MANAGEMENT, LLC 78.3K +78.3K (+100.0%) 579.9K +579.9K (+100.0%) 0.15% +0.152 pp 0.12% +0.122 pp USD7.41 +0.0% 1 qtrs NEW
36 MORK CAPITAL MANAGEMENT, LLC 70.0K +— (+0.0%) 518.7K +72.8K (+16.3%) 0.14% 0.000 pp 0.32% +0.009 pp USD10.28 -27.9% 10 qtrs
37 STOKES FAMILY OFFICE, LLC 64.0K +64.0K (+100.0%) 474.2K +474.2K (+100.0%) 0.12% +0.124 pp 0.04% +0.043 pp USD7.41 +0.0% 1 qtrs NEW
38 FOX RUN MANAGEMENT, L.L.C. 52.1K +2.3K (+4.6%) 386.1K +68.7K (+21.6%) 0.10% +0.004 pp 0.06% +0.010 pp USD6.42 +15.4% 6 qtrs
39 LPL FINANCIAL LLC 51.8K +1.2K (+2.3%) 383.5K +61.1K (+19.0%) 0.10% +0.002 pp 0.00% +0.000 pp USD7.32 +1.2% 8 qtrs
40 LAZARD ASSET MANAGEMENT LLC 51.5K +352.0 (+0.7%) 381.6K +55.8K (+17.1%) 0.10% +0.001 pp 0.00% +0.000 pp USD11.21 -33.9% 36 qtrs
41 ROYAL BANK OF CANADA 51.3K -46.2K (-47.4%) 380.0K -241.0K (-38.8%) 0.10% -0.090 pp 0.00% +0.000 pp USD10.21 -27.4% 27 qtrs
42 HSBC HOLDINGS PLC 49.3K +33.7K (+216.2%) 363.6K +264.2K (+265.8%) 0.10% +0.065 pp 0.00% +0.000 pp USD7.51 -1.3% 6 qtrs
43 AQUATIC CAPITAL MANAGEMENT LLC 49.0K -40.7K (-45.4%) 362.9K -208.3K (-36.5%) 0.09% -0.079 pp 0.01% 0.000 pp USD6.79 +9.1% 4 qtrs
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 48.5K -9.0K (-15.7%) 359.5K -7.1K (-1.9%) 0.09% -0.018 pp 0.00% 0.000 pp USD8.72 -15.0% 7 qtrs
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38.6K +25.9K (+203.9%) 286.0K +205.1K (+253.6%) 0.07% +0.050 pp 0.00% +0.000 pp USD7.07 +4.8% 4 qtrs
46 XTX TOPCO LTD 37.0K -28.0K (-43.1%) 274.0K -139.7K (-33.8%) 0.07% -0.054 pp 0.01% -0.014 pp USD6.37 +16.3% 11 qtrs
47 VERITION FUND MANAGEMENT LLC 36.9K -10.0K (-21.3%) 273.5K -25.4K (-8.5%) 0.07% -0.020 pp 0.00% 0.000 pp USD7.72 -4.0% 4 qtrs
48 EXCHANGE TRADED CONCEPTS, LLC 35.2K -11.0K (-23.8%) 261.0K -33.5K (-11.4%) 0.07% -0.022 pp 0.00% -0.001 pp USD7.43 -0.3% 6 qtrs
49 GOLDMAN SACHS GROUP INC 33.9K -186.4K (-84.6%) 251.5K -1.2M (-82.1%) 0.07% -0.362 pp 0.00% 0.000 pp USD8.93 -17.0% 14 qtrs
50 DELTEC ASSET MANAGEMENT LLC 28.0K -98.5K (-77.9%) 207.5K -598.3K (-74.3%) 0.05% -0.191 pp 0.03% -0.099 pp USD7.39 +0.3% 48 qtrs
51 COMMONWEALTH EQUITY SERVICES, LLC 27.7K +1.2K (+4.5%) 205.4K +36.4K (+21.5%) 0.05% +0.002 pp 0.00% +0.000 pp USD9.95 -25.5% 7 qtrs
52 BANK OF AMERICA CORP /DE/ 27.7K -21.4K (-43.6%) 205.1K -107.5K (-34.4%) 0.05% -0.042 pp 0.00% +0.000 pp USD8.25 -10.2% 13 qtrs
53 STATE STREET CORP 27.0K +1.2K (+4.7%) 200.0K +35.8K (+21.8%) 0.05% +0.002 pp 0.00% +0.000 pp USD11.53 -35.7% 18 qtrs
54 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 25.7K +25.7K (+100.0%) 190.3K +190.3K (+100.0%) 0.05% +0.050 pp 0.00% +0.003 pp USD7.41 +0.0% 1 qtrs NEW
55 QUINN OPPORTUNITY PARTNERS LLC 23.4K +23.4K (+100.0%) 173.2K +173.2K (+100.0%) 0.05% +0.045 pp 0.01% +0.007 pp USD7.41 +0.0% 1 qtrs NEW
56 ADVISOR GROUP HOLDINGS, INC. 19.1K +18.4K (+2,588.2%) 141.6K +136.9K (+2,923.6%) 0.04% +0.036 pp 0.00% +0.000 pp USD7.42 -0.1% 16 qtrs
57 GRAHAM CAPITAL MANAGEMENT, L.P. 18.7K +18.7K (+100.0%) 138.9K +138.9K (+100.0%) 0.04% +0.036 pp 0.00% +0.003 pp USD7.41 +0.0% 1 qtrs NEW
58 INVESCO LTD. 15.3K -24.8K (-61.8%) 113.6K -142.0K (-55.5%) 0.03% -0.048 pp 0.00% +0.000 pp USD12.50 -40.7% 31 qtrs
59 STONEX GROUP INC. 13.6K +13.6K (+100.0%) 100.9K +100.9K (+100.0%) 0.03% +0.026 pp 0.00% +0.004 pp USD7.41 +0.0% 1 qtrs NEW
60 SQUAREPOINT OPS LLC 13.2K -42.4K (-76.3%) 97.5K -256.5K (-72.5%) 0.03% -0.082 pp 0.00% 0.000 pp USD6.44 +15.1% 5 qtrs
61 ENTROPY TECHNOLOGIES, LP 12.8K -28.5K (-68.9%) 95.0K -168.0K (-63.9%) 0.02% -0.055 pp 0.01% -0.015 pp USD6.43 +15.2% 3 qtrs
62 PUFF WEALTH MANAGEMENT, LLC 13.0K +— (+0.0%) 94.8K +12.0K (+14.4%) 0.03% +0.000 pp 0.12% -0.003 pp USD9.27 -20.1% 5 qtrs
63 NORTHERN TRUST CORP 10.9K +— (+0.0%) 80.6K +11.3K (+16.3%) 0.02% +0.000 pp 0.00% +0.000 pp USD9.24 -19.8% 5 qtrs
64 GROUP ONE TRADING, L.P. 10.7K +3.0K (+38.8%) 79.1K +30.1K (+61.4%) 0.02% +0.006 pp 0.00% +0.000 pp USD6.77 +9.5% 3 qtrs
65 VIRTU FINANCIAL LLC 10.4K -14.4K (-58.2%) 77.0K -81.0K (-51.3%) 0.02% -0.028 pp 0.00% -0.006 pp USD6.37 +16.3% 4 qtrs
66 SIMPLEX TRADING, LLC 9.4K -21.6K (-69.6%) 70.0K -127.1K (-64.5%) 0.02% -0.042 pp 0.00% 0.000 pp USD6.79 +9.1% 10 qtrs
67 QUANTBOT TECHNOLOGIES LP 8.8K -29.9K (-77.3%) 65.0K -181.2K (-73.6%) 0.02% -0.058 pp 0.00% -0.005 pp USD6.52 +13.7% 10 qtrs
68 TOWER RESEARCH CAPITAL LLC (TRC) 8.4K +8.4K (+100.0%) 61.9K +61.9K (+100.0%) 0.02% +0.016 pp 0.00% +0.002 pp USD7.41 +0.0% 15 qtrs
69 BARCLAYS PLC 4.5K -4.5K (-49.7%) 33.5K -37.1K (-52.6%) 0.01% -0.009 pp 0.00% +0.000 pp USD7.27 +1.9% 10 qtrs
70 INVESTMENT COUNSEL CO OF NEVADA 4.1K +— (+0.0%) 30.1K +4.2K (+16.3%) 0.01% +0.000 pp 0.06% +0.012 pp USD9.27 -20.1% 5 qtrs
71 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3.0K +645.0 (+27.2%) 22.3K +7.2K (+48.0%) 0.01% +0.001 pp 0.00% +0.000 pp USD7.00 +5.9% 6 qtrs
72 WELLS FARGO & COMPANY/MN 2.8K -700.0 (-19.9%) 20.9K -1.5K (-6.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD8.05 -8.0% 7 qtrs
73 EVERSOURCE WEALTH ADVISORS, LLC 849.00 -115.0 (-11.9%) 6.3K +150.0 (+2.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD8.47 -12.5% 8 qtrs
74 SBI SECURITIES CO., LTD. 526.00 -27.0 (-4.9%) 3.9K +375.0 (+10.6%) 0.00% 0.000 pp 0.00% +0.000 pp USD9.19 -19.4% 5 qtrs
75 BNP PARIBAS ARBITRAGE, SNC 457.00 -137.7K (-99.7%) 3.4K -876.7K (-99.6%) 0.00% -0.267 pp 0.00% -0.001 pp USD6.37 +16.3% 4 qtrs
76 FARTHER FINANCE ADVISORS, LLC 355.00 +223.0 (+168.9%) 2.6K +1.8K (+212.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.08 +4.7% 3 qtrs
77 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 167.00 -3.5K (-95.4%) 1.2K -22.0K (-94.7%) 0.00% -0.007 pp 0.00% -0.016 pp USD6.66 +11.3% 5 qtrs
78 WEALTHCOLLAB, LLC 152.00 +152.0 (+100.0%) 1.1K +1.1K (+100.0%) 0.00% +0.000 pp 0.00% +0.001 pp USD7.41 +0.0% 1 qtrs NEW
79 62.00 +62.0 (+100.0%) 459.00 +459.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.40 +0.1% 1 qtrs NEW
80 WALLEYE CAPITAL LLC -46.4K (-100.0%) -295.7K (-100.0%) 0.00% -0.090 pp 0.00% -0.001 pp USD 2 qtrs SOLD
81 JBF CAPITAL, INC. -10.0K (-100.0%) -63.7K (-100.0%) 0.00% -0.019 pp 0.00% -0.009 pp USD 5 qtrs SOLD
82 MILITIA CAPITAL PARTNERS, LP -300.0K (-100.0%) -1.9M (-100.0%) 0.00% -0.582 pp 0.00% -0.882 pp USD 5 qtrs SOLD
83 MILLENNIUM MANAGEMENT LLC -619.8K (-100.0%) -3.9M (-100.0%) 0.00% -1.202 pp 0.00% -0.002 pp USD 35 qtrs SOLD
84 HRT FINANCIAL LP -58.0K (-100.0%) -369.0K (-100.0%) 0.00% -0.112 pp 0.00% -0.001 pp USD 9 qtrs SOLD
85 PARVIN ASSET MANAGEMENT, LLC -64.1K (-100.0%) -408.5K (-100.0%) 0.00% -0.124 pp 0.00% -0.357 pp USD 5 qtrs SOLD
86 ENTRYPOINT CAPITAL, LLC -14.3K (-100.0%) -91.3K (-100.0%) 0.00% -0.028 pp 0.00% -0.035 pp USD 9 qtrs SOLD
87 STATE OF WYOMING -9.7K (-100.0%) -62.0K (-100.0%) 0.00% -0.019 pp 0.00% -0.007 pp USD 9 qtrs SOLD
88 ENGINEERS GATE MANAGER LP -46.0K (-100.0%) -293.2K (-100.0%) 0.00% -0.089 pp 0.00% -0.003 pp USD 10 qtrs SOLD
89 TWO SIGMA ADVISERS, LP -18.8K (-100.0%) -119.8K (-100.0%) 0.00% -0.037 pp 0.00% 0.000 pp USD 32 qtrs SOLD
90 EMPIRICAL FINANCE, LLC -296.0K (-100.0%) -1.9M (-100.0%) 0.00% -0.574 pp 0.00% -0.090 pp USD 4 qtrs SOLD
91 TWO SIGMA SECURITIES, LLC -31.4K (-100.0%) -200.1K (-100.0%) 0.00% -0.061 pp 0.00% -0.030 pp USD 2 qtrs SOLD
92 UBS OCONNOR LLC -214.2K (-100.0%) -1.4M (-100.0%) 0.00% -0.415 pp 0.00% -0.060 pp USD 3 qtrs SOLD
93 CITIGROUP INC -1.0 (-100.0%) -6.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
94 VIRTUS INVESTMENT ADVISERS, INC. -28.5K (-100.0%) -181.5K (-100.0%) 0.00% -0.055 pp 0.00% -0.052 pp USD 4 qtrs SOLD
95 LARSON FINANCIAL GROUP LLC -70.0 (-100.0%) -446.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 4 qtrs SOLD
96 WESTWOOD GLOBAL INVESTMENTS, LLC -742.9K (-100.0%) -4.7M (-100.0%) 0.00% -1.441 pp 0.00% -0.236 pp USD 21 qtrs SOLD
97 WINTON GROUP LTD -66.8K (-100.0%) -425.5K (-100.0%) 0.00% -0.130 pp 0.00% -0.016 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - MSCI Colombia ETF COLO 1.71% 3.39M 0.62%
2 Acquirers Small and Micro Deep Value ETF DEEP 0.87% 237.3K 0.80%
3 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.32% 1.17M 0.39%
4 State Street SPDR US Small Cap Low Volatility Index ETF SMLV 0.15% 371.2K 0.12%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 227.0K 0.65%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
100.0K
Cash buys
Cash sales
1.00
Net activity
-100,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-20 PARK JAMES FRANKLIN Director / 10% Owner S-Sale D Common shares, par value $0.001 per share 100,000 8.83 882.9K 912,118 D
2026-03-24 Wisky Agustina Susana Officer A-Award A Common shares, par value $0.001 per share 12,047 0.00 70,314 D
2026-03-24 Terrado Rodolfo Martin Officer A-Award A Common shares, par value $0.001 per share 15,217 0.00 183,756 D
2026-03-24 Dalle Fiore Rodrigo Andres Officer A-Award A Common shares, par value $0.001 per share 12,681 0.00 48,396 D
2026-03-24 Caballero-Uribe Jaime Eduardo Officer A-Award A Performance Stock Units 65,622 0.00 141,539 D
2026-03-24 Bayon Felipe Officer A-Award A Common shares, par value $0.001 per share 44,382 0.00 127,343 D
2026-03-18 Wisky Agustina Susana Officer Performance Stock Units 70,713 0.00 0 D
2026-03-18 Vaca-Torres Marcela Director Common shares, par value US$0.001 per share 0 0.00 38,558 D
2026-03-18 Terrado Rodolfo Martin Officer Performance Stock Units 87,280 0.00 0 D
2026-03-18 Papadimitriou Constantin Director Common shares, par value US$0.001 per share 0 0.00 101,110 D
2026-03-18 PARK JAMES FRANKLIN Director / Officer Common shares, par value US$0.001 per share 0 0.00 500,000 I
2026-03-18 Macellari Carlos Enrique Director Common shares, par value US$0.001 per share 0 0.00 53,296 D
2026-03-18 MAXTED BRIAN F Director Common shares, par value US$0.001 per share 0 0.00 39,647 D
2026-03-18 Gilinski Gabriel Director 0 0.00 0
2026-03-18 Escovar Gomez Sylvia Director Common shares, par value US$0.001 per share 0 0.00 44,868 D
2026-03-18 Dalle Fiore Rodrigo Andres Officer Performance Stock Units 32,209 0.00 0 D
2026-03-18 Caballero-Uribe Jaime Eduardo Officer Common shares, par value $0.001 per share 0 0.00 51,871 D
2026-03-18 Bayon Felipe Officer Performance Stock Units 148,323 0.00 0 D
2026-03-18 BEDINGFIELD ROBERT A Director Common shares, par value US$0.001 per share 0 0.00 228,709 I
2017-01-17 Manchester Financial Group, LP 10% Owner S-Sale D Common Shares 1,000,000 4.60 4.60M 4,820,661
2017-01-13 Manchester Financial Group, LP 10% Owner S-Sale D Common Shares 1,000,000 4.52 4.52M 5,820,661
2016-11-23 Manchester Financial Group, LP 10% Owner S-Sale D Common Shares 1,890,547 4.62 8.73M 6,820,661
2016-11-16 Manchester Financial Group, LP 10% Owner S-Sale D Common Shares 1,000,000 4.52 4.52M 8,711,208
2016-05-11 Manchester Financial Group, LP 10% Owner D Common Shares 0 0.00 9,711,208

Executive team

Top executives
EBIT / Employee
341.0K
Shares Outstanding
52.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 6-K
2026-05-06 6-K
2026-04-24 6-K
2026-04-22 4
2026-04-14 SC 13D/A
2026-04-09 SC 13D/A
2026-04-01 6-K
2026-03-31 20-F
2026-03-26 4
2026-03-26 4

Executive team

NameTitleCompensationGender
Agustina Wisky Chief People Officer female
Felipe Bayon Pardo Chief Executive Officer & Director male
Jaime Caballero Uribe Chief Financial Officer male
James Franklin Park Co-Founder & Vice Chair male
Miguel Bello Investor Relations Officer male
Rodolfo Martin Terrado Chief Operating Officer male
Rodrigo Dalle Fiore Chief Exploration & Development Officer male
ESG Rating
B-
OIL & GAS EXPLORATION & PRODUCTION
2026
E (Environmental)
69.1 / 55.4
Company / Sector avg.
S (Social)
50.3 / 56.8
Company / Sector avg.
G (Governance)
65.1 / 58.9
Company / Sector avg.
ESG Total
61.5 / 57.1
Company / Sector avg.
ESG Score History OIL & GAS EXPLORATION & PRODUCTION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits