GTE · Gran Tierra Energy Inc. · Holdings
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Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 70 13F filersWho Holds GTE
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 69 filers, like-for-like change +4.9%; actively managed books +4.6%; index-like books +15.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 55.9% | 26 | +7.3% |
| Exempt adviser | 0.3% | 4 | -16.4% |
| Bank | 4.0% | 10 | +12.7% |
| Broker-dealer | 0.2% | 1 | -20.3% |
| Non-US | 2.2% | 3 | +38.0% |
| Holding company | 2.5% | 4 | +21.3% |
| Adviser | 0.0% | 0 | — |
| Insurer | 0.0% | 0 | — |
| Unknown | 34.8% | 21 | -1.5% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 2.6% | 4 | +15.3% |
| Systematic-like | 19.9% | 14 | +3.6% |
| Concentrated | 47.2% | 8 | +2.9% |
| Diversified active | 30.3% | 43 | +8.2% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 6.5% | 22 | +25.9% |
| Medium turnover | 71.0% | 20 | +9.0% |
| High turnover | 22.5% | 26 | -5.8% |
| Unknown | 0.0% | 1 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 1.8% | 10 | -46.9% |
| Medium horizon | 49.5% | 10 | +0.5% |
| Long horizon | 41.5% | 40 | +20.1% |
| Unknown | 7.2% | 9 | -11.8% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 47.1% | 8 | +1.5% |
| $1B to $10B | 4.4% | 18 | -18.4% |
| $10B to $100B | 11.3% | 17 | -3.0% |
| $100B or more | 37.2% | 26 | +16.6% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.3% | 5 | +0.7% |
| Pooled investment vehicles | 46.2% | 14 | +3.3% |
| Registered funds and BDCs | 6.9% | 5 | +39.8% |
| Diversified | 2.5% | 2 | +16.5% |
| Unknown | 44.1% | 43 | +2.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 49.6% | 19 | +6.0% |
| Private equity funds | 0.0% | 1 | +33.3% |
| Real estate funds | 0.3% | 1 | 0.0% |
| Other private funds | 4.5% | 3 | +29.1% |
| Private funds, type not stated | 0.1% | 1 | -80.3% |
| No private funds | 1.7% | 5 | +14.5% |
| Liquidity funds | 0.0% | 0 | — |
| Unknown | 43.8% | 39 | +2.1% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 74.5% | 48 | +3.8% |
| Outside the US | 25.5% | 21 | +8.3% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.
Conviction and Crowding
69 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,615,587 (1 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 54.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shareholder Targets
13F filers that own its peers but not GTE, quarter ended Jun 30, 2026GTE has no holder-overlap peers, so these filers hold the largest Energy stocks: XOM, CVX, COP, WMB, TTE, EOG, VLO, SLB, CNQ, ENB, MPC, TRGP, PSX, BKR, KMI, TRP, OKE, LNG, SU, DVN. 5,630 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $129,537,308,237 20 held | XOM, CVX, COP |
| 2 | STATE STREET CORP Bank, Index-like | $107,633,122,108 18 held | XOM, CVX, COP |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $61,434,449,412 16 held | XOM, CVX, MPC |
| 4 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $47,670,337,763 19 held | XOM, CVX, COP |
| 5 | FMR LLC Holding company, Diversified active | $38,578,282,548 20 held | XOM, COP, CNQ |
| 6 | Capital World Investors Adviser, Diversified active | $29,914,315,622 11 held | CNQ, EOG, TTE |
| 7 | Amundi Holding company, Index-like | $29,660,121,225 20 held | TTE, XOM, CVX |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $28,978,050,310 20 held | CVX, XOM, COP |
| 9 | NORGES BANK Non-US, Index-like | $27,129,197,084 15 held | XOM, CVX, TTE |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $23,821,792,573 20 held | XOM, COP, CVX |
Fund Ownership of GTE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.59% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 3,876 |
| Index ETFs | 0.58% | 206,520 |
| Active ETFs | 1.53% | 540,760 |
| Active funds | 1.40% | 496,117 |
| Unclassified | 4.46% | 1,578,497 |
| All registered funds | 7.99% | 2,825,770 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Equinox Partners Investment Management LLC Registered adviser | $39,884,193 | 26.55% | 6,381,471 | Shares | 2026-08-14 | |
| Small LM Asset Management Inc. | $27,283,875 | 18.16% | 4,365,420 | Shares | 2026-08-11 | |
| Mega AMERICAN CENTURY COMPANIES INC | $10,641,112 | 7.08% | 1,702,578 | Shares | 2026-08-12 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $8,661,612 | 5.76% | 1,385,858 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $7,238,899 | 4.82% | 1,158,224 | Shares | 2026-08-14 | |
| Large RENAISSANCE TECHNOLOGIES LLC Registered adviser | $6,002,250 | 3.99% | 960,360 | Shares | 2026-08-13 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser | $5,023,518 | 3.34% | 803,763 | Shares | 2026-08-13 | |
| Mega DIMENSIONAL FUND ADVISORS LP Registered adviser | $4,723,737 | 3.14% | 479,081 | Shares | 2026-11-04 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC Registered adviser | $3,597,518 | 2.39% | 575,603 | Shares | 2026-08-14 | |
| Large Connor, Clark & Lunn Investment Management Ltd. Registered adviser | $3,274,231 | 2.18% | 523,877 | Shares | 2026-08-13 | |
| Mega UBS Group AG Bank | $3,161,837 | 2.10% | 505,894 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $2,923,912 | 1.95% | 467,826 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY Holding company | $2,569,630 | 1.71% | 411,141 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $2,528,612 | 1.68% | 404,578 | Shares | 2026-09-02 | |
| Large Empowered Funds, LLC Registered adviser | $2,253,700 | 1.50% | 360,592 | Shares | 2026-08-17 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $2,082,437 | 1.39% | 333,190 | Shares | 2026-08-14 | |
| Small SIERRA SUMMIT ADVISORS LLC Registered adviser | $2,004,439 | 1.33% | 203,290 | Shares | 2026-10-28 | |
| Mega JPMORGAN CHASE & CO Bank | $1,754,262 | 1.17% | 280,682 | Shares | 2026-08-12 | |
| Mega FIRST TRUST ADVISORS LP Registered adviser | $1,131,150 | 0.75% | 180,984 | Shares | 2026-08-11 | |
| Large Quadrature Capital Ltd | $1,001,825 | 0.67% | 160,292 | Shares | 2026-08-07 | |
| Large ACADIAN ASSET MANAGEMENT LLC | $897,587 | 0.60% | 143,614 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858,125 | 0.57% | 137,300 | Call | 2026-08-14 | |
| Large Jump Financial, LLC | $793,737 | 0.53% | 126,998 | Shares | 2026-08-13 | |
| Large Squarepoint Ops LLC Registered adviser | $579,131 | 0.39% | 92,661 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. Holding company | $576,930 | 0.38% | 92,309 | Shares | 2026-08-07 | |
| Mega JANE STREET GROUP, LLC | $558,487 | 0.37% | 89,358 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $529,375 | 0.35% | 84,700 | Put | 2026-09-02 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $450,900 | 0.30% | 72,144 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $444,375 | 0.30% | 71,100 | Put | 2026-08-14 | |
| Mid Susquehanna Portfolio Strategies, LLC | $440,381 | 0.29% | 70,461 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $432,375 | 0.29% | 69,180 | Shares | 2026-08-14 | |
| Large Cresset Asset Management, LLC Registered adviser | $411,562 | 0.27% | 65,850 | Shares | 2026-08-14 | |
| Mid State of Wyoming | $379,195 | 0.25% | 38,458 | Shares | 2026-10-28 | |
| Large Point72 Asset Management, L.P. Registered adviser | $375,737 | 0.25% | 60,118 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $369,375 | 0.25% | 59,100 | Call | 2026-08-14 | |
| Mid XTX Topco Ltd | $366,712 | 0.24% | 58,674 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC Registered adviser | $320,300 | 0.21% | 51,248 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC Bank | $295,887 | 0.20% | 30,009 | Shares | 2026-11-06 | |
| Mid GROUP ONE TRADING LLC Broker-dealer | $279,706 | 0.19% | 44,753 | Shares | 2026-08-14 | |
| Mid Campbell & CO Investment Adviser LLC Registered adviser | $278,593 | 0.19% | 44,575 | Shares | 2026-08-03 | |
| Large IMC-Chicago, LLC | $259,712 | 0.17% | 26,340 | Shares | 2026-11-05 | |
| Large EXCHANGE TRADED CONCEPTS, LLC Registered adviser | $259,199 | 0.17% | 26,288 | Shares | 2026-10-28 | |
| Mid Graham Capital Management, L.P. Registered adviser | $239,125 | 0.16% | 38,260 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $213,125 | 0.14% | 34,100 | Call | 2026-09-02 | |
| Large Brevan Howard Capital Management LP Exempt adviser | $189,050 | 0.13% | 30,248 | Shares | 2026-08-14 | |
| Mega SG Americas Securities, LLC Non-US | $181,325 | 0.12% | 29,012 | Shares | 2026-08-07 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $172,143 | 0.11% | 27,543 | Shares | 2026-08-12 | |
| Mid PDT Partners, LLC Registered adviser | $171,025 | 0.11% | 27,364 | Shares | 2026-08-14 | |
| Mega HSBC HOLDINGS PLC | $153,581 | 0.10% | 24,573 | Shares | 2026-08-14 | |
| Mid OCCUDO QUANTITATIVE STRATEGIES LP Registered adviser | $139,737 | 0.09% | 22,358 | Shares | 2026-08-13 | |
| Small AXQ CAPITAL, LP Registered adviser | $117,718 | 0.08% | 18,835 | Shares | 2026-08-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104,375 | 0.07% | 16,700 | Put | 2026-08-14 | |
| Large Walleye Capital LLC Registered adviser | $93,125 | 0.06% | 14,900 | Put | 2026-08-03 | |
| Large TD Waterhouse Canada Inc. | $92,979 | 0.06% | 9,430 | Shares | 2026-10-16 | |
| Mid Engineers Gate Manager LP | $76,943 | 0.05% | 12,311 | Shares | 2026-08-14 | |
| Small OXFORD ASSET MANAGEMENT LLP Exempt adviser | $68,200 | 0.05% | 10,912 | Shares | 2026-08-14 | |
| Mega MARSHALL WACE, LLP Exempt adviser | $66,250 | 0.04% | 10,600 | Shares | 2026-08-13 | |
| Large Walleye Capital LLC Registered adviser | $60,300 | 0.04% | 9,648 | Shares | 2026-08-03 | |
| Mega CITIGROUP INC Bank | $38,719 | 0.03% | 3,927 | Shares | 2026-11-04 | |
| Mega ROYAL BANK OF CANADA Bank | $32,692 | 0.02% | 5,231 | Shares | 2026-08-14 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $28,843 | 0.02% | 4,615 | Shares | 2026-08-10 | |
| Mid Leonteq Securities AG | $24,650 | 0.02% | 2,500 | Shares | 2026-10-29 | |
| Large Walleye Capital LLC Registered adviser | $22,500 | 0.01% | 3,600 | Call | 2026-08-03 | |
| Large OSAIC HOLDINGS, INC. Holding company | $21,375 | 0.01% | 3,420 | Shares | 2026-08-14 | |
| Mid Parallel Advisors, LLC Registered adviser | $13,892 | 0.01% | 1,409 | Shares | 2026-11-03 | |
| Mid EverSource Wealth Advisors, LLC Registered adviser | $10,836 | 0.01% | 1,099 | Shares | 2026-11-04 | |
| Large Farther Finance Advisors, LLC Registered adviser | $8,321 | 0.01% | 844 | Shares | 2026-10-08 | |
| Mega JONES FINANCIAL COMPANIES LLLP | $6,818 | 0.00% | 1,091 | Shares | 2026-08-14 | |
| Small Latitude Advisors, LLC | $986 | 0.00% | 100 | Shares | 2026-10-27 | |
| Large Federation des caisses Desjardins du Quebec | $681 | 0.00% | 109 | Shares | 2026-08-14 | |
| Small Activest Wealth Management Registered adviser | $601 | 0.00% | 61 | Shares | 2026-10-15 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $449 | 0.00% | 72 | Shares | 2026-08-14 | |
| Mid Optiver Holding B.V. | $62 | 0.00% | 10 | Shares | 2026-08-12 | |
| Mid SBI Securities Co., Ltd. Non-US | $49 | 0.00% | 5 | Shares | 2026-10-22 | |
| Mid Bogart Wealth, LLC Registered adviser | $43 | 0.00% | 7 | Shares | 2026-07-24 | |
| Small Medallion Wealth Advisors, LLC | $12 | 0.00% | 2 | Shares | 2026-08-14 | |
| Mid Evelyn Partners Group Ltd | $6 | 0.00% | 1 | Shares | 2026-08-07 |