GeoPark Limited
GB ˙ LSE ˙ BMG383271050
10,65 $ ↓ -0,26 (-2,34%)
2026-06-05
DEL PRIS
SecurityGB:0MDP / GeoPark Limited
InstitutionVR Advisory Services Ltd
Latest Disclosed Ownership742,478 shares
Latest Disclosed Value $ 7,053,541
VR Advisory Services Ltd reports 32.82% decrease in ownership of 0MDP / GeoPark Limited

On May 15, 2026 - VR Advisory Services Ltd filed a 13F-HR form disclosing ownership of 742,478 shares of GeoPark Limited (GB:0MDP) valued at $6,971,868 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,105,201 shares of GeoPark Limited. This represents a change in shares of -32.82% during the quarter. The current value of the position is $7,905,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GEOPARK USD SHS G38327105 742,478 -362,723 -32.82 7,054 -13.87 0.8348
2026-02-18 2025-12-31 13F/A-1 GEOPARK USD SHS G38327105 1,105,201 870,516 370.93 8,190 448.13 1.2962
2026-02-17 2025-12-31 13F GEOPARK USD SHS G38327105 1,105,201 870,516 8,190 1.5678
2025-11-14 2025-09-30 13F GEOPARK USD SHS G38327105 234,685 0 0.00 1,495 -2.35 0.3625
2025-08-14 2025-06-30 13F GEOPARK USD SHS G38327105 234,685 0 0.00 1,530 -19.30 0.4078
2025-05-15 2025-03-31 13F GEOPARK USD SHS G38327105 234,685 0 0.00 1,896 -12.83 0.4945
2025-02-14 2024-12-31 13F GEOPARK USD SHS G38327105 234,685 0 0.00 2,176 17.82 0.5436
2024-11-14 2024-09-30 13F GEOPARK USD SHS G38327105 234,685 0 0.00 1,847 -28.14 0.6364
2024-08-14 2024-06-30 13F GEOPARK USD SHS G38327105 234,685 0 0.00 2,570 14.08 1.0381
2024-05-15 2024-03-31 13F GEOPARK USD SHS G38327105 234,685 0 0.00 2,253 11.98 1.0666
2024-02-14 2023-12-31 13F GEOPARK USD SHS G38327105 234,685 -45,775 -16.32 2,011 -30.25 0.7638
2023-11-14 2023-09-30 13F GEOPARK USD SHS G38327105 280,460 0 0.00 2,883 3.74 1.0261
2023-08-14 2023-06-30 13F GEOPARK USD SHS G38327105 280,460 0 0.00 2,779 -12.77 0.8926
2023-05-15 2023-03-31 13F GEOPARK USD SHS G38327105 280,460 0 0.00 3,186 -26.47 1.0370
2023-02-14 2022-12-31 13F GEOPARK USD SHS G38327105 280,460 0 0.00 4,333 31.70 1.6063
2022-11-14 2022-09-30 13F GEOPARK USD SHS G38327105 280,460 0 0.00 3,290 -10.45 1.2064
2022-08-15 2022-06-30 13F GEOPARK USD SHS G38327105 280,460 0 0.00 3,674 -12.73 1.6375
2022-05-16 2022-03-31 13F/A-1 GEOPARK USD SHS G38327105 280,460 0 0.00 4,210 36.20 1.9670
2022-05-16 2022-03-31 13F GEOPARK USD SHS G38327105 280,460 0 4,210 1.9670
2022-02-14 2021-12-31 13F GEOPARK USD SHS G38327105 280,460 0 0.00 3,091 -10.77 1.3172
2021-11-15 2021-09-30 13F GEOPARK USD SHS G38327105 280,460 103,100 58.13 3,464 56.39 1.4006
2021-08-16 2021-06-30 13F GEOPARK USD SHS G38327105 177,360 0 0.00 2,215 -21.95 0.8863
2021-05-17 2021-03-31 13F GEOPARK USD SHS G38327105 177,360 0 0.00 2,838 23.18 1.3737
2021-02-16 2020-12-31 13F GEOPARK USD SHS G38327105 177,360 0 0.00 2,304 76.55 2.1025
2020-11-17 2020-09-30 13F/A-1 GEOPARK USD SHS G38327105 177,360 0 0.00 1,305 -24.83 1.2452
2020-11-16 2020-09-30 13F GEOPARK USD SHS G38327105 177,360 0 1,305 1,245,193.3628
2020-08-14 2020-06-30 13F GEOPARK USD SHS G38327105 177,360 0 0.00 1,736 38.44 2.8034
2020-05-15 2020-03-31 13F GEOPARK USD SHS G38327105 177,360 706 0.40 1,254 -67.88 2.2360
2020-02-14 2019-12-31 13F/A-1 GEOPARK USD SHS G38327105 176,654 0 0.00 3,904 20.05 6.1025
2019-11-14 2019-09-30 13F GEOPARK USD SHS G38327105 176,654 0 0.00 3,252 -0.70 6.4191
2019-08-14 2019-06-30 13F GEOPARK USD SHS G38327105 176,654 0 0.00 3,275 7.24 3.6137
2019-05-15 2019-03-31 13F GEOPARK USD SHS G38327105 176,654 0 0.00 3,054 25.11 3.6165
2019-02-14 2018-12-31 13F GEOPARK USD SHS G38327105 176,654 -104,566 -37.18 2,441 -57.45 2.0844
2018-11-14 2018-09-30 13F GEOPARK USD SHS G38327105 281,220 -529,732 -65.32 5,737 -65.72 3.9948
2018-08-14 2018-06-30 13F GEOPARK USD SHS G38327105 810,952 0 0.00 16,738 66.45 11.1576
2018-05-15 2018-03-31 13F GEOPARK USD SHS G38327105 810,952 0 0.00 10,056 25.12 5.2804
2018-02-15 2017-12-31 13F GEOPARK USD SHS G38327105 810,952 0 0.00 8,037 13.13 4.2228
2018-02-14 2017-09-30 13F/A-1 GEOPARK USD SHS G38327105 810,952 0 0.00 7,104 16.02 4.1958
2017-11-14 2017-09-30 13F GEOPARK USD SHS G38327105 810,952 0 7,720
2017-08-14 2017-06-30 13F GEOPARK USD SHS G38327105 810,952 0 0.00 6,123 5.15 3.6469
2017-05-15 2017-03-31 13F GEOPARK USD SHS G38327105 810,952 432,996 114.56 5,823 257.46 2.8538
2017-02-14 2016-12-31 13F GEOPARK USD SHS G38327105 377,956 377,956 1,629 1.0350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.