LM Asset (IM) Inc’s Gran Tierra Energy GTE Stock Holding History

LM Asset (IM) Inc’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	$27.3M	Buy	4,365,420 +320,000	+8%	+$2.62M	16.91%	3
2026 Q1	$36.3M	Buy	4,045,420 +354,000	+10%	+$2.24M	18.87%	2
2025 Q4	$15.7M	Buy	3,691,420 +899,620	+32%	+$3.79M	12.38%	3
2025 Q3	$12.1M	Buy	2,791,800 +846,000	+43%	+$3.58M	9.18%	3
2025 Q2	$9.28M	Buy	1,945,800 +229,200	+13%	+$1.09M	8.62%	4
2025 Q1	$8.46M	Buy	1,716,600 +620,011	+57%	+$3.56M	8.68%	4
2024 Q4	$7.93M	Buy	+1,096,589	New	+$7.14M	7.26%	5

Other funds holding GTE

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LM Asset (IM) Inc's GTE Position: Q2 2026 in Review

LM Asset (IM) Inc increased its Gran Tierra Energy (GTE) stake by 7.9% in Q2 2026, buying an estimated $2.62M and bringing the position to 4,365,420 shares worth $27.3M. The position accounts for 16.91% of the portfolio, ranked #3.

LM Asset (IM) Inc first reported a position in GTE in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.3M in Q1 2026. 69 funds tracked by Wall St. Rank hold GTE as of Q2 2026.

LM Asset (IM) Inc held 4,365,420 shares of Gran Tierra Energy worth $27.3M as of Q2 2026.
LM Asset (IM) Inc bought 320,000 Gran Tierra Energy shares in Q2 2026, an estimated $2.62M.
Gran Tierra Energy made up 16.91% of LM Asset (IM) Inc's portfolio in Q2 2026, its #3 holding.
LM Asset (IM) Inc first reported a position in Gran Tierra Energy in Q4 2024 and has held it in 7 quarters since.
LM Asset (IM) Inc's Gran Tierra Energy position peaked at $36.3M in Q1 2026.
69 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2026.

Based on LM Asset (IM) Inc's 13F filing for Q2 2026, filed 11 Aug 2026.