Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, par value $0.001 per share
- Total 13F shares
- 18,221,568
- Total 13F value
- $199,494,709
- Share change
- -3,501,078
- Put/Call ratio
- 24850%
- SEC-reported price per share
- $10.95
- Number of holders
- 93
- Value change
- -$36,767,130
- Number of buys
- 49
- Number of sells
- 50
- Shares outstanding
- 64,699,254
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
93
Top holders
10
GPRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 Mar 2024
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
CAPTRUST FINANCIAL ADVISORS leads the comparable SEC ownership view at 5.4%.
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.
Open SEC evidence
Opens CAPTRUST FINANCIAL ADVISORS's linked filing trail.
Comparable ownership
Top 5
CAPTRUST FINANCIAL ADVISORS
5.4%
RENAISSANCE TECHNOLOGIES LLC
4.9%
COMPASS GROUP LLC
4.2%
Sagil Capital LLP
2.7%
MILLENNIUM MANAGEMENT LLC
1.3%
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
|
5.4%
|
$33,387,475
3,477,862 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.9%
|
$30,578,000
3,185,163 shares
|
— | 31 Mar 2024 |
| COMPASS GROUP LLC |
13F
Company
|
4.2%
|
$26,142,710
2,723,199 shares
|
— | 31 Mar 2024 |
| Sagil Capital LLP |
13F
Company
|
2.7%
|
$16,958,506
1,766,511 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.3%
|
$8,056,570
839,226 shares
|
— | 31 Mar 2024 |
| Westwood Global Investments, LLC |
13F
Company
|
1.2%
|
$7,509,571
782,247 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
18,221,568
Rows available
93
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
86
Q2 2024 holders
93
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend