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

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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
9.3%
6,043,917
$78,510,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.4%
4,112,342
$53,419,000 31 Dec 2020
13F
Aberdeen Group plc
13F
Company
4%
2,590,602
$33,665,000 31 Dec 2020
13F
Encompass Capital Advisors LLC
13F
Company
2.6%
1,659,903
$21,562,000 31 Dec 2020
13F
Frontier Wealth Management LLC
13F
Company
2.5%
1,597,142
$20,747,000 31 Dec 2020
13F
Gramercy Funds Management LLC
13F
Company
1.5%
972,641
$12,635,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
965,926
$12,548,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.8%
518,704
$6,145,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
467,597
$6,075,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.58%
374,212
$4,861,000 31 Dec 2020
13F
Capital Impact Advisors, LLC
13F
Company
0.02%
13,042
$4,683,000 31 Dec 2020
13F
Gestion Carmignac
13F
Individual
0.5%
323,894
$4,207,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0.39%
254,761
$3,310,000 31 Dec 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.38%
247,562
$3,216,000 31 Dec 2020
13F
Westwood Global Investments, LLC
13F
Company
0.35%
225,499
$2,929,000 31 Dec 2020
13F
VR Advisory Services Ltd
13F
Company
0.27%
177,360
$2,304,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.25%
163,744
$2,127,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.25%
158,866
$2,064,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
133,355
$1,732,282 31 Dec 2020
13F
Boston Partners
13F
Company
0.19%
124,622
$1,619,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.13%
87,318
$1,134,000 31 Dec 2020
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.13%
83,421
$1,084,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
79,370
$1,031,000 31 Dec 2020
13F
RBC Europe Ltd
13F
Company
0.12%
78,211
$1,015,961 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.1%
67,677
$879,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
66,075
$858,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.07%
43,788
$569,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.07%
42,795
$556,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.05%
34,004
$442,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
31,500
$409,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
30,754
$400,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.04%
28,432
$369,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
24,523
$318,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
22,196
$288,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.03%
19,584
$254,000 31 Dec 2020
13F
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
0.02%
13,048
$169,000 31 Dec 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.02%
12,500
$162,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
12,000
$156,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.02%
11,073
$144,000 31 Dec 2020
13F
WELD CAPITAL MANAGEMENT LLC
13F
Company
0.02%
10,768
$140,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
7,591
$99,000 31 Dec 2020
13F
First Trust Direct Indexing L.P.
13F
Company
0.01%
6,925
$90,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.01%
4,255
$55,000 31 Dec 2020
13F
Freestone Capital Holdings, LLC
13F
Company
0.01%
4,016
$52,168 31 Dec 2020
13F
Plante Moran Financial Advisors, LLC
13F
Company
0.01%
3,451
$45,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
1,027
$13,341 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
501
$7,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
270
$4,000 31 Dec 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0%
124
$2,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
64
$1,000 31 Dec 2020
13F

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.