GeoPark Ownership | Who Owns GeoPark?

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GeoPark Ownership Summary

GeoPark is owned by 33.12% institutional investors, 26.70% insiders, and 40.17% retail investors. Renaissance is the largest institutional shareholder, holding 5.85% of GPRK shares. Cobas Selección C FI is the top mutual fund, with 1.97% of its assets in GeoPark shares.

GPRK Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	GeoPark	33.12%	26.70%	40.17%
Sector	Energy Stocks	59.12%	12.79%	28.09%
Industry	Oil & Gas Exploration & Production Stocks	64.97%	14.78%	20.25%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Renaissance	3.25M	5.85%	$35.55M
Captrust financial advisors	1.85M	3.33%	$20.24M
Morgan stanley	893.78K	1.61%	$9.79M
Sagil capital llp	845.99K	1.52%	$9.26M
Millennium management	828.66K	1.49%	$9.07M
Arrowstreet capital, limited partnership	821.91K	1.48%	$9.00M
Westwood global investments	782.25K	1.41%	$8.57M
Abrdn	718.43K	1.30%	$7.87M
Two sigma advisers, lp	642.80K	1.16%	$7.04M
Two sigma investments, lp	599.31K	1.08%	$6.56M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Sagil capital llp	845.99K	4.76%	$9.26M
Compass group	305.50K	2.50%	$3.35M
Armstrong, fleming & moore	182.87K	1.28%	$2.00M
Vr advisory services	234.69K	1.04%	$2.57M
Mork capital management	70.00K	0.60%	$766.50K
Westwood global investments	782.25K	0.43%	$8.57M
X-square capital	77.00K	0.39%	$843.00K
Campbell & co investment adviser	170.67K	0.16%	$1.87M
Numerai gp	27.66K	0.11%	$302.88K
Gsa capital partners llp	133.63K	0.10%	$1.46M

Top Buyers

Holder	Shares	% Assets	Change
Arrowstreet capital, limited partnership	821.91K	0.01%	821.91K
Morgan stanley	893.78K	0.00%	627.84K
Two sigma advisers, lp	642.80K	0.02%	409.70K
Acadian asset management	379.48K	0.01%	368.16K
Two sigma investments, lp	599.31K	0.01%	320.69K

Top Sellers

Holder	Shares	% Assets	Change
Compass group	305.50K	2.50%	-2.42M
Captrust financial advisors	1.85M	0.07%	-1.63M
Sagil capital llp	845.99K	4.76%	-920.52K
Ubs asset management americas	-	-	-408.51K
Commonwealth of pennsylvania public school empls retrmt sys	21.59K	0.00%	-193.82K

New Positions

Holder	Shares	% Assets	Change	Value
Arrowstreet capital, limited partnership	821.91K	0.01%	821.91K	$9.00M
Principal financial group	206.52K	0.00%	206.52K	$2.26M
Mirae asset global etfs	158.97K	0.00%	158.97K	$1.74M
Annex advisory services	54.27K	0.02%	54.27K	$594.20K
Liontrust investment partners llp	42.00K	0.01%	42.00K	$459.90K

Sold Out

Holder	Change
Citigroup	-1.00
Concourse financial group securities	-172.00
Nelson, van denburg & campbell wealth management group	-330.00
Bnp paribas arbitrage, snc	-748.00
Entrypoint capital	-1.69K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	99	3.13%	16,970,931	-6.86%	33	3.07%	45	-13.46%	39	25.81%
Jun 30, 2024	96	6.67%	18,221,568	-15.50%	32	2.21%	52	18.18%	31	19.23%
Mar 31, 2024	90	5.88%	21,562,925	-9.29%	38	2.16%	44	-18.52%	26	73.33%
Dec 31, 2023	85	7.59%	23,770,353	-6.06%	42	2.16%	54	8.00%	15	-
Sep 30, 2023	79	17.91%	25,302,592	-0.81%	44	2.31%	50	72.41%	15	-34.78%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Cobas Selección C FI	1.09M	1.97%	1.09M
Cobas Internacional C FI	1.02M	1.83%	1.02M
Az Fd1 Az Equity Best Value A Acc	386.28K	0.75%	-30.08K
abrdn Emerging Markets Income Eq I Acc	383.21K	0.75%	-24.43K
Principal Glb Emerging Markets R5	312.26K	0.61%	33.14K
Mackenzie Emerging Markets F	254.13K	0.50%	27.03K
Azvalor Global Value PP	269.31K	0.49%	-
Evli GEM A	240.50K	0.43%	-
Global X MSCI Colombia ETF	137.33K	0.27%	-2.12K
Cobas Global PP	144.90K	0.26%	10.10K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jan 13, 2017	Manchester Financial Group, LP	-	Sell	$4.52M
Jan 17, 2017	Manchester Financial Group, LP	-	Sell	$4.60M
Nov 23, 2016	Manchester Financial Group, LP	-	Sell	$8.73M
Nov 16, 2016	Manchester Financial Group, LP	-	Sell	$4.52M

Insider Transactions Trends

Date	Buy	Sell
2017 Q1	-	2
2016 Q4	-	2
2016 Q2	-	-

GPRK Ownership FAQ

Who Owns GeoPark?

GeoPark shareholders are primarily institutional investors at 33.12%, followed by 26.70% insiders and 40.18% retail investors. The average institutional ownership in GeoPark's industry, Oil & Gas Exploration & Production Stocks, is 64.97%, which GeoPark falls below.

Who owns the most shares of GeoPark?

GeoPark’s largest shareholders are Renaissance (3.25M shares, 5.85%), Captrust financial advisors (1.85M shares, 3.33%), and Morgan stanley (893.78K shares, 1.61%). Together, they hold 10.80% of GeoPark’s total shares outstanding.

Does Blackrock own GeoPark?

BlackRock is not among the top 10 institutional shareholders of GeoPark.

Who is GeoPark’s biggest shareholder by percentage of total assets invested?

Sagil capital llp is GeoPark’s biggest shareholder by percentage of total assets invested, with 4.76% of its assets in 845.99K GeoPark shares, valued at 9.26M$.

Who is the top mutual fund holder of GeoPark shares?

Cobas Selección C FI is the top mutual fund holder of GeoPark shares, with 1.97% of its total shares outstanding invested in 1.09M GeoPark shares.

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