GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 11,632,534
- Share change
- +35,884
- Total reported value
- $115,376,101
- Price per share
- $9.91
- Number of holders
- 44
- Value change
- +$837,188
- Number of buys
- 21
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP G38327105?
CUSIP G38327105 identifies GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G38327105:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
|
Company |
4.5%
|
2,932,901
|
$25,692,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
2,433,031
|
$21,751,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,487,000
|
$13,026,000 | — | 30 Sep 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
1.3%
|
810,952
|
$7,104,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.52%
|
336,869
|
$2,951,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
305,022
|
$2,673,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
291,683
|
$2,555,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
283,924
|
$2,487,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.42%
|
273,400
|
$2,394,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
260,272
|
$2,279,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
253,748
|
$2,223,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.37%
|
236,541
|
$2,072,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.29%
|
190,307
|
$1,667,000 | — | 30 Sep 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
184,176
|
$1,613,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
152,119
|
$1,333,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
135,900
|
$1,190,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
126,507
|
$1,108,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
96,611
|
$846,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
80,366
|
$704,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
75,000
|
$657,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
72,083
|
$631,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
57,905
|
$507,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
40,362
|
$354,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
38,800
|
$340,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
35,321
|
$309,000 | — | 30 Sep 2017 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.04%
|
22,700
|
$199,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
21,307
|
$186,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
20,014
|
$175,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
19,430
|
$170,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
14,600
|
$128,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,084
|
$123,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,318
|
$117,000 | — | 30 Sep 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
12,000
|
$105,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
11,026
|
$97,000 | — | 30 Sep 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
10,578
|
$93,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
10,327
|
$90,664 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
3,981
|
$35,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,801
|
$16,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,177
|
$10,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
628
|
$6,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
385
|
$4,000 | — | 30 Sep 2017 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
124
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q4 2017
As of 31 Dec 2017,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,632,534 shares.
The largest 10 holders included
Frontier Wealth Management LLC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, VR Advisory Services Ltd, ACADIAN ASSET MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, VICTORY CAPITAL MANAGEMENT INC, US BANCORP \DE\, Spark Investment Management LLC, and GILDER GAGNON HOWE & CO LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
43
Q4 2017 holders
44
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.