Exchange Traded Concepts’s Gran Tierra Energy GTE Stock Holding History

Exchange Traded Concepts’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Buy	37,519 +11,163	+42%	+$91.2K	﹤0.01%	1341
2026 Q1	$236K	Buy	+26,356	New	+$167K	﹤0.01%	1164
2025 Q3	–	Sell	-41,990	Closed	-$200K	–	1483
2025 Q2	$200K	Sell	41,990 -7,982	-16%	-$37.8K	﹤0.01%	1172
2025 Q1	$246K	Buy	49,972 +5,759	+13%	+$33K	﹤0.01%	920
2024 Q4	$320K	Sell	44,213 -4,199	-9%	-$27.3K	0.01%	843
2024 Q3	$304K	Buy	48,412 +13,874	+40%	+$111K	0.01%	872
2024 Q2	$334K	Buy	+34,538	New	+$308K	0.01%	798
2023 Q4	–	Sell	-57,707	Closed	-$400K	–	1304
2023 Q3	$400K	Sell	57,707 -11,924	-17%	-$76.3K	0.01%	656
2023 Q2	$342K	Buy	+69,631	New	+$461K	0.01%	737

Other funds holding GTE

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exchange Traded Concepts's GTE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Gran Tierra Energy (GTE) stake by 42% in Q2 2026, buying an estimated $91.2K and bringing the position to 37,519 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Exchange Traded Concepts first reported a position in GTE in Q2 2023 and has held it in 9 quarters since. The position peaked at $400K in Q3 2023. 69 funds tracked by Wall St. Rank hold GTE as of Q2 2026.

Exchange Traded Concepts held 37,519 shares of Gran Tierra Energy worth $234K as of Q2 2026.
Exchange Traded Concepts bought 11,163 Gran Tierra Energy shares in Q2 2026, an estimated $91.2K.
Gran Tierra Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1341 holding.
Exchange Traded Concepts first reported a position in Gran Tierra Energy in Q2 2023 and has held it in 9 quarters since.
Exchange Traded Concepts's Gran Tierra Energy position peaked at $400K in Q3 2023.
69 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.