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

CUSIP: G38327105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares, par value $0.001 per share
Shares outstanding
64,699,254
Total 13F shares
24,349,265
Share change
+1,297,324
Total reported value
$238,364,683
Price per share
$9.79
Number of holders
59
Value change
+$13,246,294
Number of buys
30
Number of sells
31

Security key

G38327105

Report period

Q2 2020

Institutions

59

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
COMPASS GROUP LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 9.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
COMPASS GROUP LLC
13F
Company
13F
9.1%
$41,591,000
5,882,722 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.8%
$31,030,000
4,388,992 shares
31 Mar 2020
Frontier Wealth Management LLC
13F
Company
13F
4.9%
$22,343,000
3,160,205 shares
31 Mar 2020
Aberdeen Group plc
13F
Company
13F
3.3%
$15,139,000
2,141,302 shares
31 Mar 2020
Encompass Capital Advisors LLC
13F
Company
13F
2.1%
$9,822,000
1,389,189 shares
31 Mar 2020
Gramercy Funds Management LLC
13F
Company
13F
1.5%
$6,877,000
972,640 shares
31 Mar 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.3%
$5,993,000
849,540 shares
31 Mar 2020
S.c.a. Candriam
13F
Individual
13F
0.72%
$10,089,000
467,000 shares
31 Mar 2020
Show 42 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
0.65%
$2,994,000
423,481 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.56%
$2,571,000
363,600 shares
31 Mar 2020
Caymus Capital Partners, L.P.
13F
Company
13F
0.52%
$2,385,000
337,294 shares
31 Mar 2020
Gestion Carmignac
13F
Individual
13F
0.5%
$2,290,000
323,894 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.43%
$1,979,000
279,882 shares
31 Mar 2020
US BANCORP \DE\
13F
Company
13F
0.39%
$1,801,000
254,761 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.36%
$1,624,000
229,709 shares
31 Mar 2020
VR Advisory Services Ltd
13F
Company
13F
0.27%
$1,254,000
177,360 shares
31 Mar 2020
Brandywine Global Investment Management, LLC
13F
Company
13F
0.27%
$1,217,000
172,094 shares
31 Mar 2020
LSV ASSET MANAGEMENT
13F
Company
13F
0.23%
$1,047,000
148,188 shares
31 Mar 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.22%
$995,000
140,730 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.2%
$917,000
129,700 shares
31 Mar 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.2%
$912,000
128,960 shares
31 Mar 2020
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.18%
$824,000
116,555 shares
31 Mar 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.16%
$734,064
103,828 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.15%
$704,000
99,585 shares
31 Mar 2020
GeoWealth Management, LLC
13F
Company
13F
0.15%
$680,000
96,202 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.13%
$599,000
84,711 shares
31 Mar 2020
RBC Europe Ltd
13F
Company
13F
0.12%
$552,952
78,211 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.11%
$492,000
69,579 shares
31 Mar 2020
DELTEC ASSET MANAGEMENT LLC
13F
Company
13F
0.09%
$409,000
57,855 shares
31 Mar 2020
RENAISSANCE GROUP LLC
13F
Company
13F
0.06%
$297,000
42,022 shares
31 Mar 2020
PDT Partners, LLC
13F
Company
13F
0.06%
$277,000
39,138 shares
31 Mar 2020
NAVELLIER & ASSOCIATES INC
13F
Company
13F
0.05%
$251,000
35,468 shares
31 Mar 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.05%
$226,000
32,063 shares
31 Mar 2020
Boston Partners
13F
Company
13F
0.04%
$204,000
28,819 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.04%
$203,000
28,769 shares
31 Mar 2020
Engineers Gate Manager LP
13F
Company
13F
0.04%
$196,000
27,708 shares
31 Mar 2020
Dynamic Technology Lab Private Ltd
13F
Company
13F
0.04%
$177,000
25,059 shares
31 Mar 2020
MARSHALL WACE, LLP
13F
Company
13F
0.03%
$157,000
22,191 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.03%
$139,000
19,644 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.03%
$134,000
18,959 shares
31 Mar 2020
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
13F
0.03%
$122,000
17,200 shares
31 Mar 2020
Aristides Capital LLC
13F
Company
13F
0.02%
$110,000
15,526 shares
31 Mar 2020
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.02%
$107,000
15,160 shares
31 Mar 2020
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.02%
$100,000
14,156 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
0.02%
$84,000
11,830 shares
31 Mar 2020
Spark Investment Management LLC
13F
Company
13F
0.02%
$80,000
11,445 shares
31 Mar 2020
Squarepoint Ops LLC
13F
Company
13F
0.02%
$77,000
10,828 shares
31 Mar 2020
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.02%
$75,000
10,661 shares
31 Mar 2020
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.01%
$47,482
6,716 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
0.01%
$29,000
4,044 shares
31 Mar 2020
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 Q2 2020

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

Institutions
59
Shares
24,349,265
Rows loaded
59
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
57
Q2 2020 holders
59
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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