Oxford Asset Management’s Gran Tierra Energy GTE Stock Holding History

Oxford Asset 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	$68.2K	Sell	10,912 -21,195	-66%	-$173K	0.03%	353
2026 Q1	$288K	Buy	+32,107	New	+$203K	0.12%	271
2024 Q4	–	Sell	-11,416	Closed	-$71.6K	–	515
2024 Q3	$71.6K	Buy	+11,416	New	+$91.5K	0.06%	282
2019 Q2	–	Sell	-26,199	Closed	-$595K	–	1811
2019 Q1	$595K	Sell	26,199 -20,840	-44%	-$489K	0.01%	1140
2018 Q4	$1.02M	Sell	47,039 -25,433	-35%	-$730K	0.03%	858
2018 Q3	$2.84M	Buy	72,472 +49,749	+219%	+$1.69M	0.06%	468
2018 Q2	$791K	Sell	22,723 -44,696	-66%	-$1.43M	0.02%	1146
2018 Q1	$1.88M	Buy	+67,419	New	+$1.83M	0.04%	611
2016 Q1	–	Sell	-6,713	Closed	-$146K	–	838
2015 Q4	$146K	Buy	+6,713	New	+$159K	﹤0.01%	820
2015 Q1	–	Sell	-62,612	Closed	-$2.35M	–	696
2014 Q4	$2.35M	Buy	62,612 +15,947	+34%	+$688K	0.05%	347
2014 Q3	$2.62M	Buy	46,665 +44,932	+2,593%	+$2.99M	0.06%	321
2014 Q2	$137K	Sell	1,733 -8,428	-83%	-$620K	﹤0.01%	649
2014 Q1	$760K	Buy	+10,161	New	+$739K	0.02%	489
2013 Q4	–	Sell	-43,138	Closed	-$3.06M	–	740
2013 Q3	$3.06M	Buy	+43,138	New	+$2.83M	0.07%	349

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

Oxford Asset Management's GTE Position: Q2 2026 in Review

Oxford Asset Management reduced its Gran Tierra Energy (GTE) stake by 66% in Q2 2026, selling an estimated $173K and leaving 10,912 shares worth $68.2K. The position accounts for 0.03% of the portfolio, ranked #353.

Oxford Asset Management first reported a position in GTE in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.06M in Q3 2013. 69 funds tracked by Wall St. Rank hold GTE as of Q2 2026.

Oxford Asset Management held 10,912 shares of Gran Tierra Energy worth $68.2K as of Q2 2026.
Oxford Asset Management sold 21,195 Gran Tierra Energy shares in Q2 2026, an estimated $173K.
Gran Tierra Energy made up 0.03% of Oxford Asset Management's portfolio in Q2 2026, its #353 holding.
Oxford Asset Management first reported a position in Gran Tierra Energy in Q3 2013 and has held it in 14 quarters since.
Oxford Asset Management's Gran Tierra Energy position peaked at $3.06M in Q3 2013.
69 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2026.

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