Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 21,939,722
- Share change
- -1,811,797
- Total reported value
- $284,418,752
- Price per share
- $12.99
- Number of holders
- 47
- Value change
- -$19,733,418
- Number of buys
- 18
- Number of sells
- 25
Report period
Q4 2020
Institutions
47
Top holders
10
GPRK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
|
Company |
9.3%
|
6,032,469
|
$44,399,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
4,209,830
|
$30,984,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
4.6%
|
2,971,702
|
$21,916,000 | — | 30 Sep 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
4.4%
|
2,845,701
|
$20,944,000 | — | 30 Sep 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,569,580
|
$11,552,000 | — | 30 Sep 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.5%
|
972,641
|
$7,159,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
816,527
|
$6,018,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.77%
|
500,000
|
$3,680,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
467,190
|
$3,438,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
443,254
|
$3,268,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
375,453
|
$2,763,000 | — | 30 Sep 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
323,894
|
$2,384,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$1,875,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
217,899
|
$1,604,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
203,894
|
$1,501,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
182,653
|
$1,344,000 | — | 30 Sep 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$1,305,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
174,472
|
$1,284,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
119,955
|
$882,868 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
87,318
|
$643,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
83,760
|
$616,000 | — | 30 Sep 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
83,421
|
$614,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.12%
|
78,211
|
$575,633 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
67,677
|
$498,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
66,527
|
$490,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
66,475
|
$489,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
49,345
|
$363,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
35,500
|
$261,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
35,460
|
$261,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
33,654
|
$248,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.05%
|
33,152
|
$244,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
28,201
|
$208,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
25,508
|
$188,000 | — | 30 Sep 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.04%
|
24,351
|
$2,891,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,712
|
$130,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,903
|
$109,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
14,156
|
$104,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
13,067
|
$96,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
10,742
|
$79,000 | — | 30 Sep 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
0.02%
|
10,000
|
$74,000 | — | 30 Sep 2020 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.01%
|
7,093
|
$49,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
5,851
|
$43,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
4,016
|
$29,558 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,663
|
$27,000 | — | 30 Sep 2020 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,451
|
$25,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,077
|
$22,647 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,643
|
$20,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
639
|
$5,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
275
|
$2,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q4 2020
As of 31 Dec 2020,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,939,722 shares.
The largest 10 holders included
COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Standard Life Aberdeen plc, Encompass Capital Advisors LLC, Frontier Wealth Management LLC, Gramercy Funds Management LLC, JPMORGAN CHASE & CO, Brandywine Global Investment Management, LLC, D. E. Shaw & Co., Inc., and GILDER GAGNON HOWE & CO LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
49
Q4 2020 holders
47
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.