Position in GTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$897,587
-$1,797,475 QoQ
Shares Held
143,614
-47.2% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 69 holders
Holding Since
Mar 2022
5 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names. GTE ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in GTE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,587 | 143,614 | Shares | Defined | 2026-08-13 | |
| 2022-12-31 | $2,695,062 | 2,722,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,684,579 | 3,871,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,266,243 | 2,840,212 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $911,545 | 580,602 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||