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 GPRKD?
Owner TypeNumber of SharesOwnership Percentage
State or Government39,7400.0776%
Hedge Funds3,020,3095.9%
Private Companies4,339,3158.48%
Individual Insiders9,518,29918.6%
General Public16,140,18831.5%
Institutions18,135,14135.4%

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


Top Shareholders

Top 25 shareholders own 57.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.2%
James Park
8,817,251US$79.0m0%no data
5.9%
Renaissance Technologies LLC
3,020,309US$27.1m-6.97%0.04%
5.64%
Socoservin Overseas Spf Sarl
2,889,315US$25.9m0%no data
5.47%
Cobas Asset Management, SGIIC, SA
2,800,948US$25.1m0%1.23%
3.34%
CapFinancial Partners, LLC, Asset Management Arm
1,711,145US$15.3m-7.45%0.04%
2.83%
GPK Holdings, LLC
1,450,000US$13.0m0%no data
1.47%
Westwood Global Investments LLC
753,647US$6.8m-3.66%0.17%
1.43%
Acadian Asset Management LLC
734,398US$6.6m93.5%0.02%
1.41%
Sagil Capital LLP
721,822US$6.5m-14.7%7.6%
1.41%
abrdn plc
719,491US$6.4m0.15%no data
1.36%
Millennium Management LLC
695,122US$6.2m-16.1%0.01%
1.28%
azValor Asset Management SGIIC, S.A.U.
655,339US$5.9m0%0.52%
1.19%
Two Sigma Advisers, LP
607,500US$5.4m-5.49%0.01%
0.97%
Two Sigma Investments, LP
498,676US$4.5m-16.8%0.01%
0.87%
UBS Asset Management AG
446,681US$4.0m385%no data
0.72%
Principal Global Investors, LLC
366,380US$3.3m77.4%no data
0.7%
Citadel Advisors LLC
360,828US$3.2m115%no data
0.67%
Mackenzie Financial Corporation
340,482US$3.1m27.3%no data
0.61%
Morgan Stanley, Investment Banking and Brokerage Investments
313,037US$2.8m-63.4%no data
0.6%
Compass Group LLC
305,498US$2.7m0%1.42%
0.56%
Trexquant Investment LP
285,537US$2.6m128%0.03%
0.53%
Bank of America Corporation, Asset Management Arm
271,015US$2.4m50.9%no data
0.5%
U.S. Bancorp Asset Management, Inc.
254,761US$2.3m0%no data
0.48%
CoreCommodity Management, LLC
244,990US$2.2m1,010%0.59%
0.46%
VR Advisory Services Ltd.
234,685US$2.1m0%0.54%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:00
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Randy OllenbergerBMO Capital Markets Equity Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários