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

CUSIP: G38327105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common shares, par value US$0.001 per share
Shares outstanding
64,734,957
Total 13F shares
23,083,836
Share change
-402,445
Total reported value
$291,642,234
Price per share
$12.65
Number of holders
52
Value change
-$6,730,316
Number of buys
23
Number of sells
30

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Quarterly Holders Quick Answers

What is CUSIP G38327105?
CUSIP G38327105 identifies GPRK - GeoPark Ltd - Common shares, par value US$0.001 per share in SEC institutional holdings data.

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Top shareholders of GPRK - GeoPark Ltd - Common shares, par value US$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%
6,056,180
$96,899,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.1%
3,945,271
$63,124,000 31 Mar 2021
13F
Frontier Wealth Management LLC
13F
Company
3.9%
2,521,088
$40,337,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
3.8%
2,468,481
$39,496,000 31 Mar 2021
13F
Encompass Capital Advisors LLC
13F
Company
2.5%
1,600,433
$25,607,000 31 Mar 2021
13F
Westwood Global Investments, LLC
13F
Company
1.7%
1,089,247
$17,428,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,078,596
$17,258,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.79%
513,304
$7,885,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
455,632
$7,290,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.57%
371,617
$5,946,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.57%
370,433
$5,927,000 31 Mar 2021
13F
Gestion Carmignac
13F
Individual
0.56%
359,535
$5,753,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0.39%
254,761
$4,076,000 31 Mar 2021
13F
DnB Asset Management AS
13F
Company
0.39%
251,039
$4,016,624 31 Mar 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.38%
247,562
$3,961,000 31 Mar 2021
13F
Gramercy Funds Management LLC
13F
Company
0.32%
209,058
$3,345,000 31 Mar 2021
13F
VR Advisory Services Ltd
13F
Company
0.27%
177,360
$2,838,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.25%
158,866
$2,542,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
143,495
$2,296,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
124,555
$1,992,880 31 Mar 2021
13F
Itau Unibanco Holding S.A.
13F
Company
0.16%
103,111
$1,650,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
82,200
$1,315,000 31 Mar 2021
13F
GeoWealth Management, LLC
13F
Company
0.13%
81,290
$1,301,000 31 Mar 2021
13F
Erste Asset Management GmbH
13F
Company
0.12%
80,000
$1,238,400 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
72,700
$1,163,000 31 Mar 2021
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.11%
72,241
$1,156,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.11%
69,218
$1,107,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
66,075
$1,057,000 31 Mar 2021
13F
RBC Europe Ltd
13F
Company
0.09%
58,500
$936,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.06%
40,800
$652,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
40,664
$650,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.06%
40,033
$641,000 31 Mar 2021
13F
PAYDEN & RYGEL
13F
Company
0.05%
35,000
$560,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
27,455
$439,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.04%
27,169
$434,000 31 Mar 2021
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.04%
23,646
$378,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
21,642
$346,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
20,386
$326,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
18,474
$296,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
14,000
$224,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
13,716
$219,000 31 Mar 2021
13F
SEAVIEW INVESTMENT MANAGERS LLC
13F
Company
0.02%
13,048
$209,000 31 Mar 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.02%
12,500
$200,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
12,425
$199,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.02%
10,744
$172,000 31 Mar 2021
13F
Willis Johnson & Associates, Inc.
13F
Company
0.02%
10,022
$160,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
9,884
$158,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
6,619
$106,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.01%
3,819
$61,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
757
$12,112 31 Mar 2021
13F

Institutional Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q2 2021

As of 30 Jun 2021, GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,083,836 shares. The largest 10 holders included COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, abrdn plc, Frontier Wealth Management LLC, Encompass Capital Advisors LLC, Westwood Global Investments, LLC, JPMORGAN CHASE & CO, Brandywine Global Investment Management, LLC, D. E. Shaw & Co., Inc., and Carmignac Gestion. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.