Invesco
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Invesco’s Gran Tierra Energy GTE Stock Holding History

Invesco’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
2025
Q4 		– Sell
-69,922
Closed -$304K – 3789
2025
Q3 		$304K Sell
69,922
-90,607
-56% -$384K ﹤0.01% 3413
2025
Q2 		$766K Sell
160,529
-82,681
-34% -$392K ﹤0.01% 2965
2025
Q1 		$1.2M Sell
243,210
-43,750
-15% -$251K ﹤0.01% 2750
2024
Q4 		$2.07M Buy
286,960
+2,846
+1% +$18.5K ﹤0.01% 2605
2024
Q3 		$1.78M Buy
284,114
+1,242
+0.4% +$9.95K ﹤0.01% 2655
2024
Q2 		$2.74M Buy
282,872
+3,259
+1% +$29.1K ﹤0.01% 2466
2024
Q1 		$2M Buy
279,613
+131,439
+89% +$732K ﹤0.01% 2670
2023
Q4 		$836K Buy
148,174
+1,632
+1% +$10.1K ﹤0.01% 2970
2023
Q3 		$1.02M Buy
146,542
+1,152
+0.8% +$7.37K ﹤0.01% 2855
2023
Q2 		$714K Sell
145,390
-13,920
-9% -$92.1K ﹤0.01% 3052
2023
Q1 		$1.4M Buy
159,310
+157,309
+7,862% +$1.36M ﹤0.01% 2772
2022
Q4 		$19.8K Buy
2,001
+26
+1% +$306 ﹤0.01% 3972
2022
Q3 		$24K Sell
1,975
-43
-2% -$537 ﹤0.01% 3963
2022
Q2 		$24K Buy
+2,018
New +$32.1K ﹤0.01% 4023
2022
Q1 		– Sell
-26,571
Closed -$202K – 4045
2021
Q4 		$202K Buy
26,571
+4,013
+18% +$32.7K ﹤0.01% 3772
2021
Q3 		$167K Buy
22,558
+814
+4% +$4.91K ﹤0.01% 3851
2021
Q2 		$161K Buy
21,744
+713
+3% +$4.86K ﹤0.01% 3831
2021
Q1 		$147K Buy
+21,031
New +$150K ﹤0.01% 3713
2020
Q3 		– Sell
-19,778
Closed -$68K – 3643
2020
Q2 		$68K Sell
19,778
-46,083
-70% -$149K ﹤0.01% 3605
2020
Q1 		$165K Sell
65,861
-1,139,438
-95% -$9.05M ﹤0.01% 3459
2019
Q4 		$15.5M Sell
1,205,299
-168,873
-12% -$1.84M ﹤0.01% 1558
2019
Q3 		$17.2M Buy
1,374,172
+26,373
+2% +$386K ﹤0.01% 1490
2019
Q2 		$21.4M Buy
1,347,799
+25,880
+2% +$551K 0.01% 1393
2019
Q1 		$30M Buy
1,321,919
+146,947
+13% +$3.45M 0.01% 1028
2018
Q4 		$25.5M Sell
1,174,972
-81,933
-7% -$2.35M 0.01% 1029
2018
Q3 		$48M Sell
1,256,905
-35,452
-3% -$1.2M 0.02% 872
2018
Q2 		$44.6M Sell
1,292,357
-61,494
-5% -$1.97M 0.01% 882
2018
Q1 		$37.8M Sell
1,353,851
-41,381
-3% -$1.12M 0.01% 869
2017
Q4 		$37.7M Buy
1,395,232
+14,762
+1% +$330K 0.01% 896
2017
Q3 		$31.5M Buy
1,380,470
+138,746
+11% +$3.05M 0.01% 964
2017
Q2 		$27.8M Buy
1,241,724
+25,002
+2% +$607K 0.01% 1043
2017
Q1 		$32.1M Buy
1,216,722
+87,078
+8% +$2.3M 0.01% 994
2016
Q4 		$34.1M Buy
1,129,644
+24,440
+2% +$727K 0.01% 960
2016
Q3 		$33.3M Buy
1,105,204
+15,738
+1% +$451K 0.01% 952
2016
Q2 		$36.8M Buy
1,089,466
+126,692
+13% +$3.68M 0.01% 899
2016
Q1 		$23.8M Buy
962,774
+229,371
+31% +$5.32M 0.01% 1060
2015
Q4 		$15.9M Buy
733,403
+61,371
+9% +$1.46M 0.01% 1257
2015
Q3 		$14.3M Buy
672,032
+101,784
+18% +$2.37M 0.01% 1290
2015
Q2 		$17.1M Sell
570,248
-58,494
-9% -$1.91M 0.01% 1275
2015
Q1 		$17.2M Buy
628,742
+104,743
+20% +$2.84M 0.01% 1269
2014
Q4 		$20.1M Buy
523,999
+44,995
+9% +$1.94M 0.01% 1171
2014
Q3 		$26.5M Sell
479,004
-2,490
-0.5% -$166K 0.01% 1084
2014
Q2 		$39.2M Sell
481,494
-2,392
-0.5% -$176K 0.02% 912
2014
Q1 		$36.4M Buy
483,886
+69,235
+17% +$5.04M 0.01% 940
2013
Q4 		$30.3M Buy
414,651
+24,909
+6% +$1.82M 0.01% 1038
2013
Q3 		$27.7M Buy
389,742
+24,961
+7% +$1.64M 0.01% 1020
2013
Q2 		$22.2M Buy
+364,781
New +$21.7M 0.01% 1062

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 $192M AUM 105.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Invesco's GTE Position: Q4 2025 in Review

Invesco sold out of Gran Tierra Energy (GTE) in Q4 2025, closing a stake of 69,922 shares — an estimated $304K sold.

Invesco first reported a position in GTE in Q2 2013 and held it in 47 quarters. The position peaked at $48M in Q3 2018. 62 funds tracked by Wall St. Rank hold GTE as of Q4 2025.

  • Invesco reported no remaining Gran Tierra Energy position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 69,922 Gran Tierra Energy shares in Q4 2025, an estimated $304K.
  • Invesco first reported a position in Gran Tierra Energy in Q2 2013 and held it in 47 quarters.
  • Invesco's Gran Tierra Energy position peaked at $48M in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.