Graham Capital Management’s Gran Tierra Energy GTE Stock Holding History

Graham Capital Management’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	$239K	Sell	38,260 -885	-2%	-$7.23K	﹤0.01%	975
2026 Q1	$351K	Sell	39,145 -14,286	-27%	-$90.5K	0.01%	756
2025 Q4	$227K	Buy	+53,431	New	+$225K	0.01%	987
2025 Q2	–	Sell	-23,566	Closed	-$116K	–	1408
2025 Q1	$116K	Sell	23,566 -11,840	-33%	-$67.9K	﹤0.01%	1194
2024 Q4	$256K	Buy	+35,406	New	+$230K	﹤0.01%	987

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

Graham Capital Management's GTE Position: Q2 2026 in Review

Graham Capital Management reduced its Gran Tierra Energy (GTE) stake by 2.3% in Q2 2026, selling an estimated $7.23K and leaving 38,260 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Graham Capital Management first reported a position in GTE in Q4 2024 and has held it in 5 quarters since. The position peaked at $351K in Q1 2026. 69 funds tracked by Wall St. Rank hold GTE as of Q2 2026.

Graham Capital Management held 38,260 shares of Gran Tierra Energy worth $239K as of Q2 2026.
Graham Capital Management sold 885 Gran Tierra Energy shares in Q2 2026, an estimated $7.23K.
Gran Tierra Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #975 holding.
Graham Capital Management first reported a position in Gran Tierra Energy in Q4 2024 and has held it in 5 quarters since.
Graham Capital Management's Gran Tierra Energy position peaked at $351K in Q1 2026.
69 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.