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Equibles

CITADEL ADVISORS LLC

Position in GTE — Gran Tierra Energy Inc.

CIK 1423053 MIAMI, FL
Back to GTE Full portfolio

Position in GTE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,528,612
-$913,454 QoQ
Shares Held
404,578
+5.4% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GTE Over Time

Shares Held

Position Value (USD)

Derivatives in GTE

reported options exposure · as of Jun 30, 2026
CallValue
$213,125
CallShares
34,100
PutValue
$529,375
PutShares
84,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. GTE ranks #30 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
 1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
 1,616,318 $85,099,142

All Filings in GTE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $213,125 34,100
2026-06-30 $529,375 84,700
2026-06-30 $2,528,612 404,578
2026-03-31 $3,442,066 383,731
2026-03-31 $182,988 20,400
2026-03-31 $571,389 63,700
2025-12-31 $1,012,235 238,735
2025-09-30 $119,402 27,449
2025-06-30 $168,381 35,300
2025-06-30 $131,652 27,600
2025-06-30 $661,989 138,782
2025-03-31 $126,701 25,700
2025-03-31 $34,510 7,000
2025-03-31 $92,988 18,862
2024-12-31 $108,305 14,980
2024-12-31 $510,799 70,650
2024-12-31 $14 2
2024-09-30 $389,304 62,090
2024-09-30 $12 2
2024-09-30 $32,478 5,180
2024-06-30 $10,162 1,051
2024-06-30 $54,538 5,640
2024-06-30 $1,290,848 133,490
2024-03-31 $45,267 6,340
2024-03-31 $530,145 74,250
2024-03-31 $669,031 93,702
2023-12-31 $298,525 52,930
2023-12-31 $1,288,615 228,478
2023-12-31 $108,457 19,230
2023-09-30 $181,758 26,190
2023-09-30 $1,533,621 220,983
2023-09-30 $329,580 47,490
2023-06-30 $945,140 192,493
2023-06-30 $98,445 20,050
2023-06-30 $208,282 42,420
2023-03-31 $3,511,475 3,990,314
2023-03-31 $212,608 241,600
2023-03-31 $76,560 87,000
2022-12-31 $86,328 87,200
2022-12-31 $4,158,334 4,200,338
2022-12-31 $256,410 259,000
2022-09-30 $56,265 46,500
2022-09-30 $4,346,859 3,592,446
2022-09-30 $48,763 40,300
2022-06-30 $81,880 71,200
2022-06-30 $74,980 65,200
2022-06-30 $3,763,439 3,272,556
2022-03-31 $119,948 76,400
2022-03-31 $118,378 75,400
2022-03-31 $2,272,802 1,447,645