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

CUSIP: G38327105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Shares, par value $0.001 per share
Shares outstanding
64,699,254
Total 13F shares
14,394,825
Share change
+2,762,532
Total reported value
$178,486,510
Price per share
$12.40
Number of holders
51
Value change
+$34,485,634
Number of buys
33
Number of sells
19

Security key

G38327105

Report period

Q1 2018

Institutions

51

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
Frontier Wealth Managemen...
13D/G signal
Evidence rows
44
Latest as of
31 Dec 2017
13F Lead comparable stake: 4.5% Showing first 8 of 44 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Frontier Wealth Management LLC
13F
Company
13F
4.5%
$29,015,000
2,927,893 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
3.8%
$24,565,000
2,478,748 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.8%
$17,697,000
1,785,800 shares
31 Dec 2017
VR Advisory Services Ltd
13F
Company
13F
1.3%
$8,037,000
810,952 shares
31 Dec 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.53%
$3,398,000
342,955 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.44%
$2,814,000
283,924 shares
31 Dec 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.41%
$2,633,000
265,660 shares
31 Dec 2017
US BANCORP \DE\
13F
Company
13F
0.39%
$2,514,000
253,748 shares
31 Dec 2017
Show 36 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Spark Investment Management LLC
13F
Company
13F
0.39%
$2,492,000
251,500 shares
31 Dec 2017
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.35%
$2,245,000
226,541 shares
31 Dec 2017
COMPASS GROUP LLC
13F
Company
13F
0.35%
$2,242,000
226,253 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$2,087,000
210,666 shares
31 Dec 2017
Boston Partners
13F
Company
13F
0.32%
$2,079,000
209,834 shares
31 Dec 2017
DELTEC ASSET MANAGEMENT LLC
13F
Company
13F
0.3%
$1,900,000
191,722 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.26%
$1,638,000
165,324 shares
31 Dec 2017
Brandywine Global Investment Management, LLC
13F
Company
13F
0.21%
$1,450,000
135,900 shares
31 Dec 2017
MACQUARIE GROUP LTD
13F
Company
13F
0.21%
$1,335,000
134,749 shares
31 Dec 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.18%
$1,141,000
115,171 shares
31 Dec 2017
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.12%
$796,000
80,366 shares
31 Dec 2017
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.12%
$789,000
79,653 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.1%
$672,000
67,809 shares
31 Dec 2017
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.09%
$573,000
57,905 shares
31 Dec 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$561,000
56,654 shares
31 Dec 2017
C WorldWide Group Holding A/S
13F
Company
13F
0.08%
$504,000
50,800 shares
31 Dec 2017
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.07%
$457,000
46,074 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.05%
$318,000
32,041 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$211,000
21,298 shares
31 Dec 2017
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.03%
$165,000
16,700 shares
31 Dec 2017
Trexquant Investment LP
13F
Company
13F
0.02%
$159,000
16,082 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
0.02%
$138,000
13,896 shares
31 Dec 2017
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.02%
$133,000
13,394 shares
31 Dec 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$121,000
12,172 shares
31 Dec 2017
INGALLS & SNYDER LLC
13F
Company
13F
0.02%
$119,000
12,000 shares
31 Dec 2017
Allianz Asset Management GmbH
13F
Company
13F
0.02%
$109,000
11,026 shares
31 Dec 2017
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.02%
$102,101
10,327 shares
31 Dec 2017
A.R.T. Advisors, LLC
13F
Company
13F
0.02%
$101,000
10,223 shares
31 Dec 2017
SEI INVESTMENTS CO
13F
Company
13F
0%
$29,000
2,955 shares
31 Dec 2017
BARCLAYS PLC
13F
Company
13F
0%
$13,000
1,324 shares
31 Dec 2017
Santori & Peters, Inc.
13F
Company
13F
0%
$9,000
1,000 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$5,000
500 shares
31 Dec 2017
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0%
$5,000
486 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$3,000
268 shares
31 Dec 2017
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0%
$1,000
124 shares
31 Dec 2017
One Wealth Advisors, LLC
13F
Company
13F
0%
$1,000
117 shares
31 Dec 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 Q1 2018

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

Institutions
51
Shares
14,394,825
Rows loaded
51
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
44
Q1 2018 holders
51
Holder diff
7
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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