Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Shares, par value $0.001 per share
- Total 13F shares
- 26,537,941
- Total 13F value
- $301,249,300
- Share change
- -598,474
- Put/Call ratio
- 1.8%
- SEC-reported price per share
- $11.36
- Number of holders
- 64
- Value change
- -$7,691,210
- Number of buys
- 24
- Number of sells
- 37
- Shares outstanding
- 64,699,254
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2023
Institutions
64
Top holders
10
GPRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
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.
Comparable stake leader
CAPTRUST FINANCIAL ADVISORS
Disclosed value leader
CAPTRUST FINANCIAL ADVISORS
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
CAPTRUST FINANCIAL ADVISORS leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
CAPTRUST FINANCIAL ADVISORS
12%
COMPASS GROUP LLC
12%
RENAISSANCE TECHNOLOGIES LLC
4.8%
Aberdeen Group plc
2.6%
Westwood Global Investments, LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
12%
|
$124,098,526
8,032,267 shares
|
— | 31 Dec 2022 |
| COMPASS GROUP LLC |
13F
Company
|
12%
|
$116,263,722
7,525,160 shares
|
— | 31 Dec 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.8%
|
$47,992,000
3,106,263 shares
|
— | 31 Dec 2022 |
| Aberdeen Group plc |
13F
Company
|
2.6%
|
$26,031,967
1,684,917 shares
|
— | 31 Dec 2022 |
| Westwood Global Investments, LLC |
13F
Company
|
1.5%
|
$14,817,276
959,047 shares
|
— | 31 Dec 2022 |
| Gestion Carmignac |
13F
Individual
|
1%
|
$10,478,082
678,193 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
26,537,941
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
70
Q1 2023 holders
64
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend