GTE
Gran Tierra Energy Inc.Company with tickers: GTE
CIK
1273441
CUSIP
38500T200
Shares Outstanding
35,359,890
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GTE
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,368,934 | $8,268,361 | 0.04% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 258,613 | $2,319,759 | 0.11% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 139,793 | $1,253,943 | 1.47% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 77,500 | $695,175 | 0.57% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 75,000 | $672,750 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 68,679 | $635,968 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 65,137 | $393,427 | 0.02% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 58,223 | $351,667 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 35,986 | $333,230 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Value Portfolio | — | 28,874 | $259,000 | 0.07% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 24,604 | $228,405 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 20,701 | $191,691 | 0.00% | Long | 2026-04-30 | |
| Vericimetry U.S. Small Cap Value Fund | — | 16,806 | $150,750 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 22,668 | $136,915 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 3,136 | $29,039 | 0.00% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 3,835 | $23,163 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,739 | $22,584 | 0.02% | Long | 2026-02-28 | |
| World ex U.S. Core Equity Portfolio | — | 1,965 | $18,239 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,690 | $15,159 | 0.00% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 1,624 | $15,078 | 0.00% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 1,332 | $12,367 | 0.00% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 503 | $4,666 | 0.00% | Long | 2026-04-30 | |
| Avantis Inflation Focused Equity ETF | — | 56 | $338 | 0.00% | Long | 2026-02-28 |
Showing 1–23 of 23 positions