GeoPark Ltd - Common shares, par value US$0.001 per share (GPRK)
CUSIP: G38327105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common shares, par value US$0.001 per share
- Shares outstanding
- 64,734,957
- 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 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%
|
6,101,318
|
$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 |
0.72%
|
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 US$0.001 per share (GPRK) as of Q4 2021
As of 31 Dec 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
22,760,150 shares.
The largest 10 holders included
COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Frontier Wealth Management LLC, Encompass Capital Advisors LLC, abrdn plc, INCA Investments LLC, Westwood Global Investments, LLC, Sagil Capital LLP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and Newfoundland Capital Management.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
54
Q4 2021 holders
54
Holder diff
0
| 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).
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.