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
- 107,018,940
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: Q3 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
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $33,387,475
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 $33.39M.
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
$33.39M
RENAISSANCE TECHNOLOGIES LLC
$30.58M
COMPASS GROUP LLC
$26.14M
Sagil Capital LLP
$16.96M
MILLENNIUM MANAGEMENT LLC
$8.06M
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
|
—
denominator unverified
|
$33,387,475
3,477,862 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$30,578,000
3,185,163 shares
|
— | 31 Mar 2024 |
| COMPASS GROUP LLC |
13F
Company
|
—
denominator unverified
|
$26,142,710
2,723,199 shares
|
— | 31 Mar 2024 |
| Sagil Capital LLP |
13F
Company
|
—
denominator unverified
|
$16,958,506
1,766,511 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$8,056,570
839,226 shares
|
— | 31 Mar 2024 |
| Westwood Global Investments, LLC |
13F
Company
|
—
denominator unverified
|
$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