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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in GTE — Gran Tierra Energy Inc.

CIK 1166588 NEW YORK, NY
Back to GTE Full portfolio

Position in GTE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,923,912
-$150,286 QoQ
Shares Held
467,826
+36.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 69 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GTE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,074,230,362 across 65 Oil & Gas E&P names. GTE ranks #20 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 2,160,674 $224,623,669
2 OXY
Occidental Petroleum Corp /De/
 3,871,511 $188,039,289
3 EOG
Eog Resources Inc
 1,011,077 $131,167,019
4 EQT
EQT Corp
 1,776,235 $94,442,414
5 FANG
Diamondback Energy, Inc.
 521,264 $91,627,785
6 DVN
Devon Energy Corp/De
 1,822,190 $75,292,890
7 TPL
Texas Pacific Land Corp
 141,301 $61,838,969
8 EXE
EXPAND ENERGY Corp
 540,202 $49,261,020

All Filings in GTE

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,923,912 467,826
2026-03-31 $3,074,198 342,720
2025-12-31 $125,122 29,510
2025-09-30 $226,099 51,977
2025-06-30 $47,847 10,031
2025-03-31 $46,001 9,331
2024-12-31 $336,795 46,583
2022-12-31 $4,082 4,124
2022-09-30 $13,887 11,477
2022-06-30 $14,385 12,509
2020-06-30 $19 57
2020-03-31 $202 810