EXCHANGE TRADED CONCEPTS, LLC
Position in GTE — Gran Tierra Energy Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in GTE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$234,493
-$1,920 QoQ
Shares Held
37,519
+42.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 69 holders
Holding Since
Jun 2023
9 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. GTE ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in GTE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,493 | 37,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $236,413 | 26,356 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $200,292 | 41,990 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $246,361 | 49,972 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $319,659 | 44,213 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $303,543 | 48,412 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $333,982 | 34,538 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $400,486 | 57,707 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $341,888 | 69,631 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||