Gran Tierra Energy Inc.
GTE- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001273441
In the last 90 days, Gran Tierra Energy Inc. insiders filed 1 open-market purchase and 4 sales; 69 institutions reported holding it in 13F filings for Q2 2026, worth $143.3M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Gran Tierra Energy Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- +8 vs. Q2 2024
- Shares held
- 10.9M
- −159.2K (−1.4%) vs. Q2 2024
- Total value
- $68.9M
- −$42.1M (−37.9%) vs. Q2 2024
- New holders
- 21
- 22 more added
- Sold out
- 13
- 21 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 69 | $143.3M |
| Q1 2026 | 71 | $196.2M |
| Q4 2025 | 62 | $75.8M |
| Q3 2025 | 62 | $66.7M |
| Q2 2025 | 73 | $81.9M |
| Q1 2025 | 75 | $82.4M |
| Q4 2024 | 80 | $116.8M |
| Q3 2024 | 73 | $68.9M |
| Q2 2024 | 67 | $111.4M |
| Q1 2024 | 58 | $64.2M |
| Q4 2023 | 60 | $57.6M |
| Q3 2023 | 60 | $68.4M |
| Q2 2023 | 56 | $46.5M |
| Q1 2023 | 104 | $90.9M |
| Q4 2022 | 106 | $122.3M |
| Q3 2022 | 115 | $148.5M |
| Q2 2022 | 112 | $135.6M |
| Q1 2022 | 88 | $150.8M |
| Q4 2021 | 74 | $52.9M |
| Q3 2021 | 68 | $45.7M |
| Q2 2021 | 71 | $51.4M |
| Q1 2021 | 65 | $56.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Gran Tierra Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quest Partners LLC | 1 | $6 | 0.00% | −48,042−100.0% | Reduced |
| Citadel Advisors LLC | 2 | $13 | 0.00% | −1,049−99.8% | Reduced |
| Optiver Holding B.V. | 10 | $63 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $373 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 61 | $382 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 64 | $619 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 155 | $972 | 0.00% | +155 | New |
| Parallel Advisors, LLC | 327 | $2.05K | 0.00% | +240+275.9% | Added |
| JPMorgan Chase & Co | 436 | $2.73K | 0.00% | −22,686−98.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 525 | $3.29K | 0.00% | +525 | New |
| Jones Financial Companies LLLP | 671 | $4.13K | 0.00% | +671 | New |
| Advisor Group Holdings, Inc. | 1,874 | $11.8K | 0.00% | +490+35.4% | Added |
| Tower Research Capital LLC (TRC) | 2,241 | $14.1K | 0.00% | −1,316−37.0% | Reduced |
| Citigroup Inc | 3,443 | $21.6K | 0.00% | −1,167−25.3% | Reduced |
| UBS Group AG | 4,418 | $27.7K | 0.00% | −28,555−86.6% | Reduced |
| Simplex Trading, LLC | 6,271 | $39.0K | 0.00% | +6,271 | New |
| Wells Fargo & Company | 6,885 | $43.2K | 0.00% | +6,820+10,492.3% | Added |
| National Bank of Canada | 7,236 | $45.4K | 0.00% | −397−5.2% | Reduced |
| Quarry LP | 8,311 | $52.1K | 0.02% | +8,311 | New |
| Prudential Financial Inc | 10,200 | $64.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,155 | $66.9K | 0.00% | +10,155 | New |
| Boothbay Fund Management, LLC | 10,685 | $67.0K | 0.00% | +10,685 | New |
| Oxford Asset Management LLP | 11,416 | $71.6K | 0.06% | +11,416 | New |
| Centiva Capital, LP | 11,637 | $73.0K | 0.00% | +11,637 | New |
| Sanders Morris Harris LLC | 11,866 | $74.4K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,850 | $80.6K | 0.00% | +12,850 | New |
| Northern Trust Corp | 13,868 | $87.0K | 0.00% | −1,018−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,208 | $89.0K | 0.01% | +14,208 | New |
| GWM Advisors LLC | 14,740 | $92.4K | 0.00% | +268+1.9% | Added |
| State of Wyoming | 16,822 | $105.5K | 0.02% | +12,233+266.6% | Added |
| Diametric Capital, LP | 18,875 | $118.3K | 0.06% | +18,875 | New |
| Victory Capital Management Inc | 19,257 | $120.7K | 0.00% | +19,257 | New |
| State of Tennessee, Treasury Department | 20,142 | $126.3K | 0.00% | −11,011−35.3% | Reduced |
| Millennium Management LLC | 21,745 | $136.3K | 0.00% | +21,745 | New |
| Hillsdale Investment Management Inc. | 21,800 | $136.7K | 0.01% | −908,858−97.7% | Reduced |
| Aristides Capital LLC | 26,069 | $163.5K | 0.07% | +456+1.8% | Added |
| Bank of America Corp | 26,167 | $164.1K | 0.00% | +6,161+30.8% | Added |
| Bank of Montreal | 28,694 | $176.8K | 0.00% | +11,650+68.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,855 | $199.7K | 0.01% | +31,855 | New |
| Barclays PLC | 33,755 | $211.6K | 0.00% | +6,875+25.6% | Added |
| Goldman Sachs Group Inc | 38,674 | $242.5K | 0.00% | +13,401+53.0% | Added |
| Royal Bank of Canada | 39,377 | $247.0K | 0.00% | +14,675+59.4% | Added |
| LPL Financial LLC | 40,967 | $256.9K | 0.00% | +40,967 | New |
| Petrus Trust Company, LTA | 43,285 | $271.4K | 0.03% | +43,285 | New |
| Jump Financial, LLC | 44,007 | $275.9K | 0.01% | +10,239+30.3% | Added |
| Exchange Traded Concepts, LLC | 48,412 | $303.5K | 0.01% | +13,874+40.2% | Added |
| Cetera Investment Advisers | 53,415 | $334.9K | 0.00% | −2,330−4.2% | Reduced |
| Brandes Investment Partners, LP | 54,640 | $342.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,653 | $380.3K | 0.03% | +7,030+13.1% | Added |
| Janney Montgomery Scott LLC | 68,643 | $430.0K | 0.00% | +68,643 | New |
| Cubist Systematic Strategies, LLC | 72,449 | $454.3K | 0.01% | +72,449 | New |
| BlackRock, Inc. | 79,261 | $497.0K | 0.00% | +79,261 | New |
| Winton Group Ltd | 83,176 | $521.5K | 0.04% | +83,176 | New |
| Gsa Capital Partners LLP | 101,047 | $634.0K | 0.05% | +43,795+76.5% | Added |
| Susquehanna International Group, LLP | 128,005 | $802.6K | 0.00% | −104,064−44.8% | Reduced |
| Morgan Stanley | 140,592 | $881.5K | 0.00% | −22,865−14.0% | Reduced |
| Perpetual Ltd | 158,252 | $992.2K | 0.01% | −83,281−34.5% | Reduced |
| Marshall Wace, LLP | 186,578 | $1.17M | 0.00% | +33,962+22.3% | Added |
| Empowered Funds, LLC | 207,067 | $1.30M | 0.02% | +58,438+39.3% | Added |
| Dimensional Fund Advisors LP | 210,569 | $1.32M | 0.00% | +3,990+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 258,911 | $1.64M | 0.00% | −161,510−38.4% | Reduced |
| Invesco Ltd. | 284,114 | $1.78M | 0.00% | +1,242+0.4% | Added |
| Main Street Financial Solutions, LLC | 316,630 | $1.99M | 0.18% | −133,773−29.7% | Reduced |
| RWC Asset Advisors (US) LLC | 314,423 | $2.00M | 0.24% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 382,289 | $2.43M | 0.01% | −95,453−20.0% | Reduced |
| Two Sigma Investments, LP | 472,825 | $2.96M | 0.01% | −274,338−36.7% | Reduced |
| Bridgeway Capital Management, LLC | 545,110 | $3.42M | 0.07% | +33,438+6.5% | Added |
| Two Sigma Advisers, LP | 618,842 | $3.88M | 0.01% | −146,570−19.1% | Reduced |
| Renaissance Technologies LLC | 705,380 | $4.42M | 0.01% | −74,800−9.6% | Reduced |
| RWC Asset Management LLP | 772,507 | $4.92M | 0.29% | 00.0% | Unchanged |
| GMT Capital Corp | 863,751 | $5.50M | 0.22% | −137,298−13.7% | Reduced |
| American Century Companies Inc | 1,047,149 | $6.57M | 0.00% | +320,923+44.2% | Added |
| Equinox Partners Investment Management LLC | 2,071,626 | $13.0M | 8.92% | +1,271,680+159.0% | Added |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −71,900−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −47,096−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,446−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −37,624−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −32,110−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,295−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,066−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,806−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Victory Financial Group, LLC | – | – | – | – | Not filed |