GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)
CUSIP: G38327105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common shares, par value US$0.001 per share
- Shares outstanding
- 64,734,957
- Total 13F shares
- 23,014,279
- Share change
- -69,557
- Total reported value
- $293,540,152
- Price per share
- $12.76
- Number of holders
- 54
- Value change
- -$869,774
- Number of buys
- 31
- Number of sells
- 23
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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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.
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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 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%
|
6,101,184
|
$77,180,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
3,880,620
|
$49,090,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
4%
|
2,596,774
|
$32,862,000 | — | 30 Jun 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
3.9%
|
2,517,984
|
$31,853,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.5%
|
1,627,929
|
$20,593,000 | — | 30 Jun 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
1,089,247
|
$13,779,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,051,722
|
$13,304,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
463,723
|
$5,866,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
474,804
|
$5,686,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.63%
|
406,125
|
$5,137,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.57%
|
367,545
|
$4,649,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$3,223,000 | — | 30 Jun 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.39%
|
251,039
|
$3,175,643 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
218,274
|
$2,761,000 | — | 30 Jun 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.27%
|
177,360
|
$2,215,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
170,420
|
$2,156,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
166,469
|
$2,106,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
122,160
|
$1,545,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
102,900
|
$1,302,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
102,755
|
$1,299,851 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
88,000
|
$1,113,000 | — | 30 Jun 2021 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.13%
|
81,290
|
$1,028,000 | — | 30 Jun 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
80,000
|
$999,200 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
73,241
|
$926,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
69,218
|
$876,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
64,375
|
$814,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.09%
|
58,500
|
$740,025 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
45,163
|
$571,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
40,800
|
$516,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
40,512
|
$512,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
39,700
|
$502,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
34,165
|
$432,000 | — | 30 Jun 2021 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.05%
|
34,370
|
$419,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
29,662
|
$375,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
26,129
|
$330,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,000
|
$316,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
19,672
|
$249,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
18,230
|
$231,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,763
|
$225,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
16,565
|
$210,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,296
|
$130,000 | — | 30 Jun 2021 | |
| Willis Johnson & Associates, Inc. |
13F
|
Company |
0.02%
|
10,048
|
$127,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,670
|
$60,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,819
|
$48,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,339
|
$29,000 | — | 30 Jun 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,112
|
$26,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,577
|
$20,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,151
|
$15,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
700
|
$9,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) as of Q3 2021
As of 30 Sep 2021,
GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,014,279 shares.
The largest 10 holders included
COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Frontier Wealth Management LLC, abrdn plc, Encompass Capital Advisors LLC, Westwood Global Investments, LLC, INCA Investments LLC, D. E. Shaw & Co., Inc., Brandywine Global Investment Management, LLC, and Carmignac Gestion.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
52
Q3 2021 holders
54
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.