GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 22,760,150
- Share change
- -960,027
- Total reported value
- $260,099,897
- Price per share
- $11.45
- Number of holders
- 54
- Value change
- -$11,219,588
- Number of buys
- 23
- Number of sells
- 33
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC |
13F
|
Company |
9.4%
|
6,101,318
|
$77,853,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
3,861,331
|
$49,271,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
3.9%
|
2,496,654
|
$31,857,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
3.7%
|
2,378,822
|
$30,473,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,554,781
|
$19,839,000 | — | 30 Sep 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
1,089,247
|
$13,899,000 | — | 30 Sep 2021 | |
| INCA Investments LLC |
13F
|
Company |
1.4%
|
904,000
|
$11,535,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
522,760
|
$6,671,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
469,104
|
$5,811,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.63%
|
406,125
|
$5,182,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
357,642
|
$4,564,000 | — | 30 Sep 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
0.48%
|
313,477
|
$4,000,000 | — | 30 Sep 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.43%
|
280,460
|
$3,464,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
266,685
|
$3,403,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$3,251,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
248,078
|
$3,165,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
170,420
|
$2,175,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
120,033
|
$1,532,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
110,355
|
$1,408,129 | — | 30 Sep 2021 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.13%
|
81,290
|
$1,037,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
80,000
|
$988,000 | — | 30 Sep 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
76,229
|
$973,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
69,218
|
$883,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
69,111
|
$882,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.09%
|
58,500
|
$746,460 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
54,571
|
$696,000 | — | 30 Sep 2021 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.07%
|
48,350
|
$696,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
50,692
|
$647,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
49,700
|
$634,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
47,865
|
$611,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
41,138
|
$525,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
40,800
|
$520,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
34,449
|
$440,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
34,165
|
$436,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
29,960
|
$382,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
29,331
|
$374,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
27,029
|
$345,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
26,383
|
$337,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
24,200
|
$309,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
20,700
|
$264,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
20,527
|
$262,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
18,900
|
$241,000 | — | 30 Sep 2021 | |
| Sagil Capital LLP |
13F
|
Company |
0.04%
|
23,635
|
$238,000 | — | 30 Sep 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
15,550
|
$199,000 | — | 30 Sep 2021 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.02%
|
15,351
|
$196,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
12,983
|
$165,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
12,885
|
$165,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,325
|
$132,000 | — | 30 Sep 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,358
|
$30,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,188
|
$28,000 | — | 30 Sep 2021 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.