Quadrature Capital Ltd

Position in GTE — Gran Tierra Energy Inc.

CIK 1651424 LONDON, X0

Position in GTE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,001,825

-$573,289 QoQ

Shares Held

160,292

-8.7% QoQ

Ownership

0.453%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 69 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. GTE ranks #12 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	139,554	$5,512,383
2	COP	Conocophillips	37,708	$3,920,123
3	VIST	Vista Energy, S.A.B. de C.V.	58,122	$3,708,183
4	CHRD	Chord Energy Corp	19,596	$2,239,822
5	GFR	Greenfire Resources Ltd.	372,710	$2,105,811
6	SM	SM Energy Co	75,532	$1,971,385
7	FANG	Diamondback Energy, Inc.	11,054	$1,943,072
8	EOG	Eog Resources Inc	14,422	$1,870,966

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,001,825	160,292	-8.7%	Shares	Other	2026-08-07
2026-03-31	$1,575,114	175,598	+2.9%	Shares	Other	2026-05-15
2025-12-31	$723,475	170,631	+80.2%	Shares	Other	2026-02-17
2025-09-30	$411,962	94,704	+700.5%	Shares	Other	2025-11-13
2025-06-30	$56,433	11,831	-49.2%	Shares	Other	2025-08-13
2024-06-30	$225,262	23,295	-61.2%	Shares	Sole	2024-08-14
2024-03-31	$428,799	60,056	+123.3%	Shares	Sole	2024-05-14
2023-12-31	$151,653	26,889	-96.3%	Shares	Sole	2024-02-13
2022-09-30	$886,246	732,435	+35.5%	Shares	Sole	2022-11-14
2022-06-30	$621,516	540,449	-47.9%	Shares	Sole	2022-08-15
2022-03-31	$1,627,816	1,036,826	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.