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Equibles

Walleye Capital LLC

Position in GTE — Gran Tierra Energy Inc.

CIK 1758720 NEW YORK, NY
Back to GTE Full portfolio

Position in GTE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$60,300
+$9,073 QoQ
Shares Held
9,648
+68.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 69 holders
Holding Since
Jun 2022
5 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
$22,500
CallShares
3,600
PutValue
$93,125
PutShares
14,900

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

Walleye Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. GTE ranks #25 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 265,617 $27,613,543
2 OVV
Ovintiv Inc.
 376,015 $19,797,189
3 DVN
Devon Energy Corp/De
 359,077 $14,837,061
4 VIST
Vista Energy, S.A.B. de C.V.
 210,381 $13,422,307
5 EOG
Eog Resources Inc
 84,115 $10,912,238
6 CRC
California Resources Corp
 148,776 $7,865,787
7 BKV
BKV Corp
 204,001 $5,581,467
8 EQT
EQT Corp
 65,247 $3,469,182

All Filings in GTE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $93,125 14,900
2026-06-30 $22,500 3,600
2026-06-30 $60,300 9,648
2026-03-31 $252,057 28,100
2026-03-31 $34,983 3,900
2026-03-31 $51,227 5,711
2025-06-30 $67,257 14,100
2025-06-30 $20,988 4,400
2025-06-30 $164,927 34,576
2024-06-30 $124,743 12,900
2024-06-30 $10,559 1,092
2024-06-30 $54,152 5,600
2022-06-30 $18,914 16,447