GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)

CUSIP: G38327105

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Shares, par value $0.001 per share
Shares outstanding
64,699,254
Holder snapshot
Total 13F shares
27,136,415
Share change
-381,962
Total reported value
$418,947,683
Put/Call ratio
3.7%
Reported price per share
$15.45
Number of holders
70
Value change
-$4,320,835
Number of buys
32
Number of sells
29

Security key

G38327105

Report period

Q4 2022

Institutions

70

Top holders

10

GPRK full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 GeoPark Ltd SEC filings GeoPark Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CAPTRUST FINANCIAL ADVISORS
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
14%
$103,029,000
8,783,375 shares
 — 30 Sep 2022
COMPASS GROUP LLC
13F
Company
13F
11%
$80,511,000
6,863,673 shares
 — 30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.1%
$38,465,000
3,279,231 shares
 — 30 Sep 2022
Aberdeen Group plc
13F
Company
13F
2.2%
$16,719,000
1,425,253 shares
 — 30 Sep 2022
Westwood Global Investments, LLC
13F
Company
13F
1.5%
$11,250,000
959,047 shares
 — 30 Sep 2022
Sagil Capital LLP
13F
Company
13F
1.2%
$8,790,000
749,385 shares
 — 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
70
Shares
27,136,415
Rows available
70
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
65
Q4 2022 holders
70
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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