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

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.

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

Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2020

As of 30 Jun 2020, GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,349,265 shares. The largest 10 holders included COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Frontier Wealth Management LLC, Standard Life Aberdeen plc, Encompass Capital Advisors LLC, Gramercy Funds Management LLC, JANUS HENDERSON GROUP PLC, D. E. Shaw & Co., Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., and EAM Global Investors LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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