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

CUSIP: G38327105

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
107,018,940

Security key

G38327105

Report period

Q1 2023

Institutions

64

Top holders

10

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
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $124,098,526 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CAPTRUST FINANCIAL ADVISORS has the largest disclosed position value at $124.1M.

0 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.

Open SEC evidence Opens CAPTRUST FINANCIAL ADVISORS's linked filing trail.
Disclosed position value Top 5
CAPTRUST FINANCIAL ADVISORS $124.1M
COMPASS GROUP LLC $116.26M
RENAISSANCE TECHNOLOGIES LLC $47.99M
Aberdeen Group plc $26.03M
Westwood Global Investments, LLC $14.82M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$124,098,526
8,032,267 shares
— 31 Dec 2022
COMPASS GROUP LLC
13F
Company
13F
—
denominator unverified
$116,263,722
7,525,160 shares
— 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$47,992,000
3,106,263 shares
— 31 Dec 2022
Aberdeen Group plc
13F
Company
13F
—
denominator unverified
$26,031,967
1,684,917 shares
— 31 Dec 2022
Westwood Global Investments, LLC
13F
Company
13F
—
denominator unverified
$14,817,276
959,047 shares
— 31 Dec 2022
Gestion Carmignac
13F
Individual
13F
—
denominator unverified
$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 Q1 2023 Across Filers

Q1 2023 holders
64
Q1 2023 holders
64
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 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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