SG Americas Securities, LLC
Broker-DealerPosition in GTE — Gran Tierra Energy Inc.
CIK 1313360
NEW YORK, NY
Position in GTE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$181,325
+$27,409 QoQ
Shares Held
29,012
+69.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 69 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $646,321,933 across 35 Oil & Gas E&P names. GTE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in GTE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,325 | 29,012 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $153,916 | 17,159 | Shares | Sole | 2026-04-16 | |
| 2023-03-31 | $13,896 | 15,792 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $76,701 | 77,476 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76,297 | 63,056 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||