GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 25,612,823
- Share change
- -1,087,709
- Total reported value
- $253,848,482
- Put/Call ratio
- 48%
- Price per share
- $9.91
- Number of holders
- 67
- Value change
- -$11,151,132
- Number of buys
- 28
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP G38327105?
CUSIP G38327105 identifies GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G38327105:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
|
Company |
12%
|
7,977,692
|
$90,626,581 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
12%
|
7,456,696
|
$84,708,067 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
3,021,363
|
$34,323,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
2.8%
|
1,836,872
|
$20,866,867 | — | 31 Mar 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.5%
|
959,047
|
$10,894,774 | — | 31 Mar 2023 | |
| Gestion Carmignac |
13F
|
Individual |
1.2%
|
770,693
|
$8,755,072 | — | 31 Mar 2023 | |
| Sagil Capital LLP |
13F
|
Company |
0.62%
|
402,804
|
$4,576,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
342,998
|
$3,890,000 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
345,470
|
$3,746,906 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
316,182
|
$3,592,000 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.43%
|
280,460
|
$3,186,026 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
274,978
|
$3,123,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$2,894,085 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.31%
|
201,095
|
$2,284,439 | — | 31 Mar 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.23%
|
149,314
|
$1,663,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
130,814
|
$1,486,047 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
126,200
|
$1,433,632 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
125,523
|
$1,425,941 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
99,288
|
$1,127,912 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
98,000
|
$1,113,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
93,421
|
$1,062,000 | — | 31 Mar 2023 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.14%
|
90,830
|
$1,032,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
90,711
|
$1,030,477 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
90,095
|
$1,023,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
81,154
|
$921,909 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
80,000
|
$904,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
69,218
|
$786,316 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
66,658
|
$757,235 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
59,450
|
$675,352 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
57,615
|
$654,506 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
51,785
|
$588,278 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
49,750
|
$565,160 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
44,079
|
$501,000 | — | 31 Mar 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
39,627
|
$450,163 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
34,362
|
$390,352 | — | 31 Mar 2023 | |
| DODGE & COX |
13F
|
Company |
0.05%
|
32,614
|
$370,495 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
28,583
|
$325,000 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
27,692
|
$314,581 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
27,691
|
$314,570 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
24,450
|
$277,752 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
24,100
|
$274,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
23,400
|
$265,824 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
21,857
|
$248,296 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
19,100
|
$216,976 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
18,543
|
$210,648 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
16,822
|
$191,098 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
15,884
|
$180,442 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
10,982
|
$124,756 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
10,865
|
$123,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
10,334
|
$117,394 | — | 31 Mar 2023 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.