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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
Q1 		$236K Buy
+26,356
New +$167K ﹤0.01% 1164
2025
Q3 		– Sell
-41,990
Closed -$200K – 1484
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 $245M AUM 225.58% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return