Security key
G38327105
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)
CUSIP: G38327105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value $0.001 per share
- Shares outstanding
- 64,699,254
- Total 13F shares
- 21,359,942
- Share change
- -679,134
- Total reported value
- $275,991,282
- Price per share
- $12.92
- Number of holders
- 70
- Value change
- -$10,447,682
- Number of buys
- 40
- Number of sells
- 27
Report period
Q2 2022
Institutions
70
Top holders
10
GPRK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
GeoPark Ltd SEC filings
GeoPark Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G38327105
Recent filing periods:
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.
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%
|
6,101,847
|
$91,162,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
3,490,431
|
$52,147,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
3.4%
|
2,218,663
|
$35,720,000 | — | 31 Mar 2022 | |
| INCA Investments LLC |
13F
|
Company |
1.9%
|
1,211,586
|
$18,101,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
1,118,655
|
$16,791,000 | — | 31 Mar 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.5%
|
970,747
|
$14,503,000 | — | 31 Mar 2022 | |
| Sagil Capital LLP |
13F
|
Company |
1.1%
|
701,198
|
$10,476,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.92%
|
595,893
|
$8,903,000 | — | 31 Mar 2022 | |
| Newfoundland Capital Management |
13F
|
Company |
0.88%
|
567,360
|
$8,476,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
544,506
|
$8,135,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.71%
|
456,204
|
$6,614,000 | — | 31 Mar 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.67%
|
435,720
|
$6,510,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
356,467
|
$5,326,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
344,702
|
$5,150,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
321,687
|
$4,806,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
300,700
|
$4,492,000 | — | 31 Mar 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.43%
|
280,460
|
$4,210,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
254,761
|
$3,806,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.31%
|
200,800
|
$3,000,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
188,100
|
$2,810,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.19%
|
123,565
|
$1,846,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
101,696
|
$1,515,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
87,311
|
$1,304,000 | — | 31 Mar 2022 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.13%
|
85,477
|
$1,277,000 | — | 31 Mar 2022 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.13%
|
81,290
|
$1,214,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.12%
|
80,000
|
$1,200,800 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
70,384
|
$1,052,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.11%
|
69,218
|
$1,034,000 | — | 31 Mar 2022 | |
| RBC Europe Ltd |
13F
|
Company |
0.09%
|
58,500
|
$874,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
56,084
|
$838,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
55,798
|
$834,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
47,332
|
$707,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
42,147
|
$630,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
38,387
|
$574,000 | — | 31 Mar 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
38,127
|
$570,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
37,624
|
$562,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
35,233
|
$526,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
33,851
|
$506,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
30,415
|
$454,400 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
30,418
|
$454,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
28,360
|
$424,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
25,547
|
$382,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
24,010
|
$359,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
22,683
|
$339,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
22,356
|
$334,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
22,280
|
$332,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
19,160
|
$286,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
14,747
|
$220,000 | — | 31 Mar 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.02%
|
14,241
|
$213,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
12,238
|
$183,000 | — | 31 Mar 2022 |
Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2022
As of 30 Jun 2022,
GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,359,942 shares.
The largest 10 holders included
COMPASS GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, Frontier Wealth Management LLC, abrdn plc, INCA Investments LLC, Westwood Global Investments, LLC, Sagil Capital LLP, Carmignac Gestion, MILLENNIUM MANAGEMENT LLC, and Brandywine Global Investment Management, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
57
Q2 2022 holders
70
Holder diff
13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.