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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
12%
7,456,696
$84,708,067 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
3,021,363
$34,323,000 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
2.8%
1,836,872
$20,866,867 31 Mar 2023
13F
Westwood Global Investments, LLC
13F
Company
1.5%
959,047
$10,894,774 31 Mar 2023
13F
Gestion Carmignac
13F
Individual
1.2%
770,693
$8,755,072 31 Mar 2023
13F
Sagil Capital LLP
13F
Company
0.62%
402,804
$4,576,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.53%
342,998
$3,890,000 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.53%
345,470
$3,746,906 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
316,182
$3,592,000 31 Mar 2023
13F
VR Advisory Services Ltd
13F
Company
0.43%
280,460
$3,186,026 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.43%
274,978
$3,123,000 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.39%
254,761
$2,894,085 31 Mar 2023
13F
Apollon Wealth Management, LLC
13F
Company
0.31%
201,095
$2,284,439 31 Mar 2023
13F
PFS INVESTMENTS INC.
13F
Company
0.23%
149,314
$1,663,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
130,814
$1,486,047 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
126,200
$1,433,632 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
125,523
$1,425,941 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.15%
99,288
$1,127,912 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.15%
98,000
$1,113,000 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.14%
93,421
$1,062,000 31 Mar 2023
13F
GeoWealth Management, LLC
13F
Company
0.14%
90,830
$1,032,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
90,711
$1,030,477 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.14%
90,095
$1,023,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.13%
81,154
$921,909 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
0.12%
80,000
$904,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.11%
69,218
$786,316 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.1%
66,658
$757,235 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.09%
59,450
$675,352 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
57,615
$654,506 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
51,785
$588,278 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.08%
49,750
$565,160 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
44,079
$501,000 31 Mar 2023
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.06%
39,627
$450,163 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.05%
34,362
$390,352 31 Mar 2023
13F
DODGE & COX
13F
Company
0.05%
32,614
$370,495 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
28,583
$325,000 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.04%
27,692
$314,581 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
27,691
$314,570 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
24,450
$277,752 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.04%
24,100
$274,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
23,400
$265,824 31 Mar 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
21,857
$248,296 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
19,100
$216,976 31 Mar 2023
13F
UBS Group AG
13F
Company
0.03%
18,543
$210,648 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
0.03%
16,822
$191,098 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
15,884
$180,442 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
10,982
$124,756 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.02%
10,865
$123,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.02%
10,334
$117,394 31 Mar 2023
13F

Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2023

As of 30 Jun 2023, GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,612,823 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, abrdn plc, Westwood Global Investments, LLC, Carmignac Gestion, MILLENNIUM MANAGEMENT LLC, Sagil Capital LLP, Brandywine Global Investment Management, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
64
Q2 2023 holders
67
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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