GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)

CUSIP: G38327105

Q2 2021 13F Holders as of 30 Jun 2021

Security identity
Shares outstanding
64,699,254
Holder snapshot
Share change
-402,445
Reported price per share
$12.65
Number of holders
52
Value change
-$6,730,316
Number of buys
23
Number of sells
30

Security key

G38327105

Report period

Q2 2021

Institutions

52

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
COMPASS GROUP LLC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2021
13F Lead comparable stake: 9.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
COMPASS GROUP LLC
13F
Company
13F
9.4%
$96,899,000
6,056,180 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.1%
$63,124,000
3,945,271 shares
31 Mar 2021
Frontier Wealth Management LLC
13F
Company
13F
3.9%
$40,337,000
2,521,088 shares
31 Mar 2021
Aberdeen Group plc
13F
Company
13F
3.8%
$39,496,000
2,468,481 shares
31 Mar 2021
Encompass Capital Advisors LLC
13F
Company
13F
2.5%
$25,607,000
1,600,433 shares
31 Mar 2021
Westwood Global Investments, LLC
13F
Company
13F
1.7%
$17,428,000
1,089,247 shares
31 Mar 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
23,083,836
Rows available
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
57
Q2 2021 holders
52
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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