地質公園有限公司
GB ˙ LSE ˙ BMG383271050
US$10.65 ↓ -0.26 (-2.34%)
2026-06-05
分享價格
SecurityGB:0MDP / GeoPark Limited
InstitutionBlackRock, Inc.
Latest Disclosed Ownership630,837 shares
Latest Disclosed Value $ 5,992,954
BlackRock, Inc. reports 29.52% decrease in ownership of 0MDP / GeoPark Limited

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 630,837 shares of GeoPark Limited (GB:0MDP) valued at $5,923,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 895,012 shares of GeoPark Limited. This represents a change in shares of -29.52% during the quarter. The current value of the position is $6,716,648 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)
2026-05-13 2026-03-31 13F GEOPARK USD SHS G38327105 630,837 -264,175 -29.52 5,993 -9.65 0.0000
2026-02-12 2025-12-31 13F GEOPARK USD SHS G38327105 895,012 557,162 164.91 6,632 208.18 0.0001
2025-11-12 2025-09-30 13F GEOPARK USD SHS G38327105 337,850 -274,790 -44.85 2,152 -46.12 0.0000
2025-08-12 2025-06-30 13F GEOPARK USD SHS G38327105 612,640 188,202 44.34 3,994 16.48 0.0001
2025-05-02 2025-03-31 13F GEOPARK USD SHS G38327105 424,438 259,013 156.57 3,429 123.68 0.0001
2025-02-07 2024-12-31 13F GEOPARK USD SHS G38327105 165,425 53,870 48.29 1,533 74.80 0.0000
2024-11-13 2024-09-30 13F GEOPARK USD SHS G38327105 111,555 4,192 3.90 878 -25.36 0.0000
2024-08-13 2024-06-30 13F GEOPARK USD SHS G38327105 107,363 -83,911 -43.87 1,176 -36.00 0.0000
2024-05-10 2024-03-31 13F GEOPARK USD SHS G38327105 191,274 11,215 6.23 1,836 18.99 0.0000
2024-02-13 2023-12-31 13F GEOPARK USD SHS G38327105 180,059 72,914 68.05 1,543 40.15 0.0000
2023-11-13 2023-09-30 13F GEOPARK USD SHS G38327105 107,145 71,470 200.34 1,101 211.90 0.0000
2023-08-11 2023-06-30 13F GEOPARK USD SHS G38327105 35,675 -30,983 -46.48 354 -53.37 0.0000
2023-05-12 2023-03-31 13F GEOPARK USD SHS G38327105 66,658 45,150 209.92 757 128.01 0.0000
2023-02-13 2022-12-31 13F GEOPARK USD SHS G38327105 21,508 -7,649 -26.23 332 -2.92 0.0000
2022-11-14 2022-09-30 13F GEOPARK USD SHS G38327105 29,157 -676 -2.27 342 -11.40 0.0000
2022-08-12 2022-06-30 13F GEOPARK USD SHS G38327105 29,833 7,150 31.52 386 13.86 0.0000
2022-05-12 2022-03-31 13F GEOPARK USD SHS G38327105 22,683 11,948 111.30 339 175.61 0.0000
2022-02-10 2021-12-31 13F GEOPARK USD SHS G38327105 10,735 -2,248 -17.31 123 -25.45 0.0000
2021-11-09 2021-09-30 13F GEOPARK USD SHS G38327105 12,983 9,164 239.96 165 243.75 0.0000
2021-08-11 2021-06-30 13F GEOPARK USD SHS G38327105 3,819 0 0.00 48 -21.31 0.0000
2021-05-07 2021-03-31 13F GEOPARK USD SHS G38327105 3,819 -436 -10.25 61 10.91 0.0000
2021-02-05 2020-12-31 13F GEOPARK USD SHS G38327105 4,255 -1,596 -27.28 55 27.91 0.0000
2020-11-06 2020-09-30 13F GEOPARK USD SHS G38327105 5,851 5,851 43 0.0000
2020-08-14 2020-06-30 13F GEOPARK USD SHS G38327105 0 -4,044 -100.00 0 -100.00
2020-05-01 2020-03-31 13F GEOPARK USD SHS G38327105 4,044 -276,821 -98.56 29 -99.53 0.0000
2020-02-13 2019-12-31 13F GEOPARK USD SHS G38327105 280,865 26,314 10.34 6,207 32.46 0.0002
2019-11-08 2019-09-30 13F GEOPARK USD SHS G38327105 254,551 -231,751 -47.66 4,686 -48.03 0.0002
2019-08-22 2019-06-30 13F/A-1 GEOPARK USD SHS G38327105 486,302 396,127 439.29 9,016 478.32 0.0004
2019-08-13 2019-06-30 13F GEOPARK USD SHS G38327105 486,302 396,127 9,016
2019-05-09 2019-03-31 13F GEOPARK USD SHS G38327105 90,175 90,175 1,559 0.0001
2018-11-09 2018-09-30 13F GEOPARK USD SHS G38327105 0 -220 -100.00 0 -100.00
2018-08-09 2018-06-30 13F GEOPARK USD SHS G38327105 220 -13,754 -98.43 5 -97.11 0.0000
2018-05-09 2018-03-31 13F GEOPARK USD SHS G38327105 13,974 78 0.56 173 25.36 0.0000
2018-02-09 2017-12-31 13F GEOPARK USD SHS G38327105 13,896 -6,118 -30.57 138 -21.14 0.0000
2017-11-14 2017-09-30 13F GEOPARK USD SHS G38327105 20,014 -992 -4.72 175 10.06 0.0000
2017-08-10 2017-06-30 13F GEOPARK USD SHS G38327105 21,006 21,006 159 0.0000
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.