GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 23,486,345
- Share change
- +1,546,435
- Total reported value
- $375,408,016
- Price per share
- $16.00
- Number of holders
- 57
- Value change
- +$25,407,408
- Number of buys
- 25
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
9.3%
|
6,043,917
|
$78,510,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
4,112,342
|
$53,419,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
4%
|
2,590,602
|
$33,665,000 | — | 31 Dec 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.6%
|
1,659,903
|
$21,562,000 | — | 31 Dec 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
2.5%
|
1,597,142
|
$20,747,000 | — | 31 Dec 2020 | |
| Gramercy Funds Management LLC |
13F
|
Company |
1.5%
|
972,641
|
$12,635,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
965,926
|
$12,548,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
518,704
|
$6,145,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
467,597
|
$6,075,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
374,212
|
$4,861,000 | — | 31 Dec 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.02%
|
13,042
|
$4,683,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
323,894
|
$4,207,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$3,310,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
247,562
|
$3,216,000 | — | 31 Dec 2020 | |
| Westwood Global Investments, LLC |
13F
|
Company |
0.35%
|
225,499
|
$2,929,000 | — | 31 Dec 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$2,304,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
163,744
|
$2,127,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
158,866
|
$2,064,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
133,355
|
$1,732,282 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.19%
|
124,622
|
$1,619,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
87,318
|
$1,134,000 | — | 31 Dec 2020 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
83,421
|
$1,084,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
79,370
|
$1,031,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.12%
|
78,211
|
$1,015,961 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
67,677
|
$879,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
66,075
|
$858,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
43,788
|
$569,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
42,795
|
$556,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
34,004
|
$442,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
31,500
|
$409,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
30,754
|
$400,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
28,432
|
$369,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,523
|
$318,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
22,196
|
$288,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
19,584
|
$254,000 | — | 31 Dec 2020 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.02%
|
13,048
|
$169,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.02%
|
12,500
|
$162,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
12,000
|
$156,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
11,073
|
$144,000 | — | 31 Dec 2020 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,768
|
$140,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,591
|
$99,000 | — | 31 Dec 2020 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
0.01%
|
6,925
|
$90,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
4,255
|
$55,000 | — | 31 Dec 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
4,016
|
$52,168 | — | 31 Dec 2020 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,451
|
$45,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,027
|
$13,341 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
501
|
$7,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
270
|
$4,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
124
|
$2,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q1 2021
As of 31 Mar 2021,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,486,345 shares.
The largest 10 holders included
COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Frontier Wealth Management LLC, Standard Life Aberdeen plc, Encompass Capital Advisors LLC, Westwood Global Investments, LLC, JPMORGAN CHASE & CO, Brandywine Global Investment Management, LLC, D. E. Shaw & Co., Inc., and GILDER GAGNON HOWE & CO LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
47
Q1 2021 holders
57
Holder diff
10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.