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Equibles

OSAIC HOLDINGS, INC.

Position in GTE — Gran Tierra Energy Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to GTE Full portfolio

Position in GTE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,375
+$4,153 QoQ
Shares Held
3,420
+78.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GTE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $197,490,728 across 67 Oil & Gas E&P names. GTE ranks #51 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 487,151 $50,644,216
2 TPL
Texas Pacific Land Corp
 95,939 $41,986,742
3 EOG
Eog Resources Inc
 191,142 $24,796,849
4 OXY
Occidental Petroleum Corp /De/
 327,331 $15,898,463
5 DVN
Devon Energy Corp/De
 266,101 $10,995,291
6 FANG
Diamondback Energy, Inc.
 54,457 $9,572,449
7 RRC
Range Resources Corp
 149,874 $5,573,812
8 EXE
EXPAND ENERGY Corp
 59,955 $5,467,294

All Filings in GTE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,375 3,420
2026-03-31 $17,222 1,920
2025-12-31 $508 120
2025-09-30 $3,110 715
2025-06-30 $3,434 720
2025-03-31 $3,302 670
2024-12-31 $3,976 550
2024-09-30 $11,749 1,874
2024-06-30 $13,382 1,384
2024-03-31 $12,493 1,750
2023-12-31 $5,898 1,046
2023-09-30 $14,086 2,030
2023-06-30 $9,475 1,930
2023-03-31 $16,917 19,225
2022-12-31 $19,853 20,055
2022-09-30 $16,473 13,615
2022-06-30 $14,541 12,645
2022-03-31 $13,014 8,290
2021-12-31 $912 1,200
2021-09-30 $6,583 8,897
2021-06-30 $888 1,200
2021-03-31 $840 1,200
2020-12-31 $432 1,200
2020-09-30 $276 1,200
2020-06-30 $420 1,200
2020-03-31 $300 1,200