Osaic Holdings
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Osaic Holdings’s Gran Tierra Energy GTE Stock Holding History

Osaic Holdings’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 		$21.4K Buy
3,420
+1,500
+78% +$12.3K ﹤0.01% 6127
2026
Q1 		$17.2K Buy
1,920
+1,800
+1,500% +$11.4K ﹤0.01% 5945
2025
Q4 		$509 Sell
120
-595
-83% -$2.51K ﹤0.01% 7437
2025
Q3 		$2.99K Sell
715
-5
-0.7% -$21 ﹤0.01% 7001
2025
Q2 		$3.43K Buy
720
+50
+7% +$237 ﹤0.01% 6736
2025
Q1 		$3.3K Buy
670
+120
+22% +$689 ﹤0.01% 6392
2024
Q4 		$3.98K Sell
550
-1,324
-71% -$8.62K ﹤0.01% 6306
2024
Q3 		$11.8K Buy
1,874
+490
+35% +$3.93K ﹤0.01% 5720
2024
Q2 		$13.4K Sell
1,384
-366
-21% -$3.27K ﹤0.01% 5595
2024
Q1 		$12.5K Buy
1,750
+704
+67% +$3.92K ﹤0.01% 5630
2023
Q4 		$5.9K Sell
1,046
-984
-48% -$6.12K ﹤0.01% 6096
2023
Q3 		$14.1K Buy
2,030
+100
+5% +$640 ﹤0.01% 5738
2023
Q2 		$9.48K Buy
1,930
+7
+0.4% +$46 ﹤0.01% 5998
2023
Q1 		$16.9K Sell
1,923
-83
-4% -$718 ﹤0.01% 5669
2022
Q4 		$20K Buy
2,006
+644
+47% +$7.58K ﹤0.01% 5566
2022
Q3 		$17K Buy
1,362
+97
+8% +$1.21K ﹤0.01% 5695
2022
Q2 		$14K Buy
1,265
+436
+53% +$6.94K ﹤0.01% 5848
2022
Q1 		$13K Buy
829
+709
+591% +$8.7K ﹤0.01% 5976
2021
Q4 		$1K Sell
120
-770
-87% -$6.27K ﹤0.01% 7183
2021
Q3 		$7K Buy
890
+770
+642% +$4.65K ﹤0.01% 6383
2021
Q2 		$1K Hold
120
– – ﹤0.01% 6847
2021
Q1 		$1K Hold
120
– – ﹤0.01% 6651
2020
Q4 		$0 Hold
120
– – ﹤0.01% 6464
2020
Q3 		$0 Hold
120
– – ﹤0.01% 6284
2020
Q2 		$0 Hold
120
– – ﹤0.01% 6192
2020
Q1 		$0 Buy
+120
New +$953 ﹤0.01% 6110

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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's GTE Position: Q2 2026 in Review

Osaic Holdings increased its Gran Tierra Energy (GTE) stake by 78% in Q2 2026, buying an estimated $12.3K and bringing the position to 3,420 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6127.

Osaic Holdings first reported a position in GTE in Q1 2020 and has held it in 26 quarters since. 69 funds tracked by Wall St. Rank hold GTE as of Q2 2026.

  • Osaic Holdings held 3,420 shares of Gran Tierra Energy worth $21.4K as of Q2 2026.
  • Osaic Holdings bought 1,500 Gran Tierra Energy shares in Q2 2026, an estimated $12.3K.
  • Gran Tierra Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6127 holding.
  • Osaic Holdings first reported a position in Gran Tierra Energy in Q1 2020 and has held it in 26 quarters since.
  • 69 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.