GTE · Gran Tierra Energy Inc. · Held by Funds
Market Cap
$340.36M
Shares
35.38M
Volume · Sep 30
471.59K
Avg daily vol (3M)
891.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GTE
34 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,405,493 | $10,920,681 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 278,300 | $1,739,375 | 0.07% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 180,164 | $1,126,025 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 118,446 | $887,161 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 139,793 | $873,706 | 0.88% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 104,792 | $784,892 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 82,062 | $637,622 | 0.02% | Long | 2026-05-31 | |
| Sarmaya Thematic ETF | LENS | 74,816 | $581,320 | 1.10% | Long | 2026-05-29 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 65,877 | $493,419 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 77,500 | $484,375 | 0.33% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 75,000 | $468,750 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 58,223 | $452,393 | 0.03% | Long | 2026-05-31 | |
| Acquirers Small and Micro Deep Value ETF | DEEP | 26,356 | $204,786 | 0.78% | Long | 2026-05-31 | |
| Small-Cap Value Portfolio | — | 28,874 | $180,463 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 22,668 | $176,130 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 11,799 | $88,375 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 8,352 | $62,556 | 0.00% | Long | 2026-07-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 6,068 | $37,925 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 4,571 | $34,237 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,290 | $33,063 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,196 | $31,428 | 0.00% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 3,835 | $29,798 | 0.01% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 3,935 | $29,473 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,739 | $29,052 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,854 | $28,866 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,506 | $21,913 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,892 | $21,661 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity Fund | — | 2,404 | $18,679 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 2,326 | $17,422 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 1,700 | $12,733 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,556 | $9,725 | 0.00% | Long | 2026-06-30 | |
| Avantis Inflation Focused Equity ETF | AVIE | 73 | $567 | 0.01% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 0 | $2 | 0.00% | Long | 2026-07-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,302 | $7,265 | 0.00% | Short | 2024-01-31 |
Showing 1–34 of 34 positions