GeoPark Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GPRK?
Owner Type	Number of Shares	Ownership Percentage
State or Government	39,740	0.0776%
Hedge Funds	3,020,309	5.9%
Private Companies	4,339,315	8.48%
Individual Insiders	9,518,299	18.6%
General Public	16,140,188	31.5%
Institutions	18,135,141	35.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 57.62% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.2%	James Park	8,817,251	AR$82.5b	0%	no data
5.9%	Renaissance Technologies LLC	3,020,309	AR$28.2b	-6.97%	0.04%
5.64%	Socoservin Overseas Spf Sarl	2,889,315	AR$27.0b	0%	no data
5.47%	Cobas Asset Management, SGIIC, SA	2,800,948	AR$26.2b	0%	1.3%
3.34%	CapFinancial Partners, LLC, Asset Management Arm	1,711,145	AR$16.0b	-7.45%	0.05%
2.83%	GPK Holdings, LLC	1,450,000	AR$13.6b	0%	no data
1.47%	Westwood Global Investments LLC	753,647	AR$7.0b	-3.66%	0.18%
1.43%	Acadian Asset Management LLC	734,398	AR$6.9b	93.5%	0.02%
1.41%	Sagil Capital LLP	721,822	AR$6.8b	-14.7%	7.97%
1.41%	abrdn plc	719,491	AR$6.7b	0.15%	0.01%
1.36%	Millennium Management LLC	695,122	AR$6.5b	-16.1%	0.01%
1.28%	azValor Asset Management SGIIC, S.A.U.	655,339	AR$6.1b	0%	0.54%
1.19%	Two Sigma Advisers, LP	607,500	AR$5.7b	-5.49%	0.01%
0.97%	Two Sigma Investments, LP	498,676	AR$4.7b	-16.8%	0.01%
0.87%	UBS Asset Management AG	446,681	AR$4.2b	385%	no data
0.72%	Principal Global Investors, LLC	366,380	AR$3.4b	77.4%	no data
0.7%	Citadel Advisors LLC	360,828	AR$3.4b	115%	no data
0.67%	Mackenzie Financial Corporation	340,482	AR$3.2b	27.3%	no data
0.61%	Morgan Stanley, Investment Banking and Brokerage Investments	313,037	AR$2.9b	-63.4%	no data
0.6%	Compass Group LLC	305,498	AR$2.9b	0%	1.47%
0.56%	Trexquant Investment LP	285,537	AR$2.7b	128%	0.03%
0.53%	Bank of America Corporation, Asset Management Arm	271,015	AR$2.5b	50.9%	no data
0.5%	U.S. Bancorp Asset Management, Inc.	254,761	AR$2.4b	0%	no data
0.48%	CoreCommodity Management, LLC	244,990	AR$2.3b	1,010%	0.62%
0.46%	VR Advisory Services Ltd.	234,685	AR$2.2b	0%	0.58%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 18:29
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GeoPark Limited is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephane Guy Foucaud	Auctus Advisors LLP
Randy Ollenberger	BMO Capital Markets Equity Research
Vicente Falanga Neto	Bradesco S.A. Corretora de Títulos e Valores Mobiliários