Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 23,744,856
- Share change
- -605,391
- Total reported value
- $174,815,706
- Price per share
- $7.36
- Number of holders
- 49
- Value change
- -$6,568,084
- Number of buys
- 24
- Number of sells
- 34
Report period
Q3 2020
Institutions
49
Top holders
10
GPRK full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
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 |
9.4%
|
6,050,656
|
$59,236,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
4,205,130
|
$41,168,000 | — | 30 Jun 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
4.7%
|
3,068,573
|
$30,041,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
4.2%
|
2,746,692
|
$26,890,000 | — | 30 Jun 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,564,775
|
$15,319,000 | — | 30 Jun 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.5%
|
972,640
|
$9,522,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
794,540
|
$7,767,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
405,777
|
$3,972,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
400,000
|
$3,916,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.59%
|
381,772
|
$3,738,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
377,556
|
$3,696,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
323,894
|
$3,171,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
317,358
|
$3,107,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
261,183
|
$2,557,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$2,494,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
243,108
|
$2,380,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
190,221
|
$1,862,000 | — | 30 Jun 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$1,736,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
174,394
|
$1,707,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
114,400
|
$1,120,000 | — | 30 Jun 2020 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.15%
|
96,053
|
$940,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
90,015
|
$881,247 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
87,318
|
$855,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
86,367
|
$845,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
81,860
|
$801,000 | — | 30 Jun 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
81,321
|
$796,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
81,201
|
$795,000 | — | 30 Jun 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.12%
|
78,211
|
$765,686 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
73,469
|
$719,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
69,944
|
$685,000 | — | 30 Jun 2020 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.07%
|
47,694
|
$467,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
39,705
|
$389,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
36,636
|
$359,000 | — | 30 Jun 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.05%
|
34,510
|
$338,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
33,646
|
$329,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.05%
|
33,152
|
$325,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
28,293
|
$277,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
27,512
|
$269,000 | — | 30 Jun 2020 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,137
|
$217,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
22,026
|
$216,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
21,843
|
$214,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
21,300
|
$209,000 | — | 30 Jun 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
20,648
|
$202,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,920
|
$175,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
14,156
|
$139,000 | — | 30 Jun 2020 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.02%
|
12,217
|
$120,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
11,928
|
$116,000 | — | 30 Jun 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
11,445
|
$112,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
10,725
|
$105,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,741
|
$95,000 | — | 30 Jun 2020 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q3 2020
As of 30 Sep 2020,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,744,856 shares.
The largest 10 holders included
COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Standard Life Aberdeen plc, Frontier Wealth Management LLC, Encompass Capital Advisors LLC, Gramercy Funds Management LLC, JPMORGAN CHASE & CO, ADAGE CAPITAL PARTNERS GP, L.L.C., D. E. Shaw & Co., Inc., and JANUS HENDERSON GROUP PLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
59
Q3 2020 holders
49
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.