GTE · Gran Tierra Energy Inc.
$9.19
-0.31 (-3.26%)
At close · Aug 14
Market Cap
$325.15M
Shares
35.38M
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
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,405,493 | $10,920,681 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 95,656 | $885,775 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 82,062 | $637,622 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 68,679 | $635,968 | 0.00% | Long | 2026-04-30 | |
| Sarmaya Thematic ETF | — | 74,816 | $581,320 | 1.10% | Long | 2026-05-29 | |
| Dimensional US Small Cap Value ETF | — | 61,336 | $567,971 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 58,223 | $452,393 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 35,986 | $333,230 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 24,604 | $228,405 | 0.00% | Long | 2026-04-30 | |
| Acquirers Small and Micro Deep Value ETF | — | 26,356 | $204,786 | 0.78% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 20,701 | $191,691 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Value Portfolio | — | 28,874 | $180,463 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | — | 22,668 | $176,130 | 0.00% | Long | 2026-05-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 16,806 | $150,750 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 9,054 | $83,840 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 5,596 | $51,845 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 4,777 | $44,257 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 4,571 | $42,327 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,196 | $38,855 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 3,876 | $35,892 | 0.00% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 3,835 | $29,798 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,739 | $29,052 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 3,136 | $29,039 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap Value ETF | — | 2,458 | $22,772 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity Fund | — | 2,404 | $18,679 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,556 | $9,725 | 0.00% | Long | 2026-06-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 503 | $4,666 | 0.00% | Long | 2026-04-30 | |
| Avantis Inflation Focused Equity ETF | — | 73 | $567 | 0.01% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 1,302 | $7,265 | 0.00% | Short | 2024-01-31 |
Showing 1–37 of 37 positions
Key facts
CIK
1273441
CUSIP
38500T200
13F (30d)
72 filings
68 filers
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