COMPASS GROUP LLC GPRK holdings history
GEOPARK LTD · CUSIP G38327105 · CIK 1317627
As of 2025-06-30, COMPASS GROUP LLC reported 61.09K GPRK (shares), valued at $398.31K, or 1.94% of its reported non-derivative portfolio. Filed 2025-08-08.
Verify history & sources →Shares decreased 44.26%; reported value decreased 55.02%, and weight changed -3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.94% | 61,091 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 5.03% | 109,591 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 5.78% | 109,591 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 12.18% | 305,498 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 2.50% | 305,498 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 11.31% | 2,723,199 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 11.25% | 3,312,589 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 16.84% | 4,147,254 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.84% | 4,147,254 | $42.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 11.25% | 3,312,589 | $28.39M | Shares decreased 20.13%; reported value decreased 33.41%, and weight changed -5.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.31% | 2,723,199 | $26.14M | Shares decreased 17.79%; reported value decreased 7.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.50% | 305,498 | $3.35M | Shares decreased 88.78%; reported value decreased 87.20%, and weight changed -8.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 12.18% | 305,498 | $2.40M | Shares unchanged; reported value decreased 28.13%, and weight changed +9.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.78% | 109,591 | $1.02M | Shares decreased 64.13%; reported value decreased 57.75%, and weight changed -6.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.03% | 109,591 | $885.50K | Shares unchanged; reported value decreased 12.84%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.94% | 61,091 | $398.31K | Shares decreased 44.26%; reported value decreased 55.02%, and weight changed -3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.