GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 35,220,536
- Share change
- +17,477,984
- Total reported value
- $718,504,480
- Put/Call ratio
- 105%
- Price per share
- $20.40
- Number of holders
- 75
- Value change
- +$356,355,182
- Number of buys
- 43
- Number of sells
- 38
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
|
Company |
4.9%
|
3,156,106
|
$65,142,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
3,025,203
|
$62,440,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,369,084
|
$48,897,000 | — | 30 Jun 2018 | |
| COMPASS GROUP LLC |
13F
|
Company |
2.7%
|
1,724,462
|
$35,593,000 | — | 30 Jun 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
1.3%
|
810,952
|
$16,738,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
1.1%
|
695,803
|
$14,361,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
431,047
|
$8,897,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
421,902
|
$8,708,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.46%
|
300,800
|
$6,209,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.41%
|
262,700
|
$5,422,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
253,748
|
$5,238,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.39%
|
253,000
|
$5,222,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
244,771
|
$5,052,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.36%
|
235,050
|
$4,851,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
230,333
|
$4,754,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
215,879
|
$4,455,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
200,109
|
$4,130,000 | — | 30 Jun 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.3%
|
196,701
|
$4,060,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
191,982
|
$3,963,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
171,839
|
$3,547,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.26%
|
171,283
|
$3,535,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
168,062
|
$3,469,000 | — | 30 Jun 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.21%
|
134,553
|
$2,777,000 | — | 30 Jun 2018 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
125,300
|
$2,586,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
121,428
|
$2,506,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
115,171
|
$2,377,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
106,100
|
$2,190,000 | — | 30 Jun 2018 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.15%
|
96,300
|
$1,988,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
83,274
|
$1,718,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
80,366
|
$1,659,000 | — | 30 Jun 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.12%
|
77,900
|
$1,607,856 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
75,400
|
$1,556,000 | — | 30 Jun 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
75,255
|
$1,553,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
72,362
|
$1,494,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
69,912
|
$1,443,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.1%
|
64,310
|
$1,327,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
56,380
|
$1,164,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
54,887
|
$1,133,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
50,945
|
$1,052,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
47,152
|
$973,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
39,573
|
$817,000 | — | 30 Jun 2018 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
36,600
|
$755,000 | — | 30 Jun 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.05%
|
33,500
|
$691,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
32,023
|
$660,000 | — | 30 Jun 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.05%
|
30,962
|
$640,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
30,073
|
$621,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
27,764
|
$573,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
26,964
|
$557,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
26,030
|
$538,111 | — | 30 Jun 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.04%
|
22,690
|
$468,000 | — | 30 Jun 2018 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.