L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
13 Feb 2025
latest of these filings; the earliest 13 Feb 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 1 listed it in both
Shares listed
3,275,221
combined, among listed positions
Reported value
$30m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GPRK in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Renaissance Technologies LLC3,176,376$29munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Dodge & Cox98,845$916kunder 0.1%Added+22,03113 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

  • Dodge & Coxexisting position · 98,845 shares now+22,031

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01234201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPRK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20171$2.7mn.a.n.a.
Q4 20171$3.4mn.a.n.a.
Q1 20181$5.5mn.a.n.a.
Q2 20183$76mn.a.n.a.
Q3 20182$77mn.a.n.a.
Q4 20183$62mn.a.n.a.
Q1 20191$67mn.a.n.a.
Q2 20191$78mn.a.n.a.
Q3 20192$82mn.a.n.a.
Q4 20192$100mn.a.n.a.
Q1 20201$277kn.a.n.a.
Q2 20201$41mn.a.n.a.
Q4 20201$53mn.a.n.a.
Q1 20211$63mn.a.n.a.
Q2 20211$49mn.a.n.a.
Q3 20211$49mn.a.n.a.
Q4 20211$41mn.a.n.a.
Q1 20221$52mn.a.n.a.
Q2 20221$46mn.a.n.a.
Q3 20223$43mn.a.n.a.
Q4 20224$54mn.a.n.a.
Q1 20232$35mn.a.n.a.
Q2 20233$32mn.a.n.a.
Q3 20232$35mn.a.n.a.
Q4 20232$932k20
Q1 20242$31m10
Q2 20243$37m20
Q3 20242$6.4m10
Q4 20242$30m20
Q1 20251$799k00
Q2 20251$551k01
Q3 20251$593k10
Q4 20251$689k314
Q1 20262$32m123
Q2 20261$847k112

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPRK and GEV →GPRK and XOM →GPRK and CVX →Choose a stock to compare with GPRK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPRK, latest filings →Back to the 13F Explorer →