GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)

CUSIP: G38327105

Q3 2017 13F Holders as of 30 Sep 2017

Security identity
Shares outstanding
64,699,254
Holder snapshot
Share change
+2,965,337
Reported price per share
$8.76
Number of holders
43
Value change
+$26,306,639
Number of buys
21
Number of sells
23

Security key

G38327105

Report period

Q3 2017

Institutions

43

Top holders

10

Ownership snapshot

Top shareholders of GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JPMORGAN CHASE & CO
13D/G signal
Evidence rows
45
Latest as of
30 Jun 2017
13F Lead comparable stake: 3.8% Showing first 8 of 45 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
3.8%
$18,765,000
2,485,450 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.9%
$9,491,000
1,257,100 shares
30 Jun 2017
VR Advisory Services Ltd
13F
Company
13F
1.3%
$6,123,000
810,952 shares
30 Jun 2017
Frontier Wealth Management LLC
13F
Company
13F
0.75%
$3,645,000
482,746 shares
30 Jun 2017
AJO, LP
13F
Company
13F
0.54%
$2,617,000
346,640 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.48%
$2,322,000
307,675 shares
30 Jun 2017
Spark Investment Management LLC
13F
Company
13F
0.42%
$2,064,000
273,400 shares
30 Jun 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$1,986,000
263,100 shares
30 Jun 2017
Show 37 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.4%
$1,962,000
259,893 shares
30 Jun 2017
US BANCORP \DE\
13F
Company
13F
0.37%
$1,795,000
237,748 shares
30 Jun 2017
DELTEC ASSET MANAGEMENT LLC
13F
Company
13F
0.29%
$1,434,000
189,894 shares
30 Jun 2017
Boston Partners
13F
Company
13F
0.25%
$1,240,000
164,246 shares
30 Jun 2017
Brandywine Global Investment Management, LLC
13F
Company
13F
0.24%
$1,191,000
157,800 shares
30 Jun 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.24%
$1,189,000
157,521 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.24%
$1,155,000
152,957 shares
30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$674,000
89,329 shares
30 Jun 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.13%
$635,000
84,128 shares
30 Jun 2017
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.11%
$546,000
72,332 shares
30 Jun 2017
Walleye Trading LLC
13F
Company
13F
0.1%
$465,000
61,600 shares
30 Jun 2017
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.09%
$458,000
60,705 shares
30 Jun 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.09%
$452,000
59,908 shares
30 Jun 2017
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.09%
$437,000
57,905 shares
30 Jun 2017
Ninety One UK Ltd
13F
Company
13F
0.08%
$387,000
51,247 shares
30 Jun 2017
A.R.T. Advisors, LLC
13F
Company
13F
0.07%
$350,000
46,436 shares
30 Jun 2017
WEXFORD CAPITAL LP
13F
Company
13F
0.07%
$341,000
45,200 shares
30 Jun 2017
Squarepoint Ops LLC
13F
Company
13F
0.04%
$175,000
23,200 shares
30 Jun 2017
NAVELLIER & ASSOCIATES INC
13F
Company
13F
0.04%
$171,000
22,700 shares
30 Jun 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.03%
$169,000
22,402 shares
30 Jun 2017
Virtu KCG Holdings LLC
13F
Company
13F
0.03%
$161,000
21,324 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
0.03%
$159,000
21,006 shares
30 Jun 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$144,000
19,041 shares
30 Jun 2017
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.03%
$129,000
17,144 shares
30 Jun 2017
Dynamic Technology Lab Private Ltd
13F
Company
13F
0.02%
$114,000
15,072 shares
30 Jun 2017
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.02%
$112,797
14,940 shares
30 Jun 2017
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.02%
$110,000
14,600 shares
30 Jun 2017
Trexquant Investment LP
13F
Company
13F
0.02%
$102,000
13,511 shares
30 Jun 2017
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.02%
$100,000
13,194 shares
30 Jun 2017
Allianz Asset Management GmbH
13F
Company
13F
0.02%
$83,000
11,026 shares
30 Jun 2017
Acrospire Investment Management LLC
13F
Company
13F
0.01%
$60,000
7,975 shares
30 Jun 2017
UBS Group AG
13F
Company
13F
0.01%
$30,000
4,000 shares
30 Jun 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.01%
$30,000
3,981 shares
30 Jun 2017
BARCLAYS PLC
13F
Company
13F
0%
$15,000
2,067 shares
30 Jun 2017
SEI INVESTMENTS CO
13F
Company
13F
0%
$7,000
887 shares
30 Jun 2017
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0%
$3,000
385 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
78 shares
30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
11,369,280
Rows loaded
43
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
44
Q3 2017 holders
43
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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