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Private Trust Company’s Gran Tierra Energy GTE Stock Holding History

Private Trust Company’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
Q3 		– Sell
-7,000
Closed -$33.4K – 2604
2025
Q2 		$33.4K Hold
7,000
– – ﹤0.01% 1376
2025
Q1 		$34.5K Hold
7,000
– – ﹤0.01% 1337
2024
Q4 		$50.6K Buy
+7,000
New +$45.5K 0.01% 1160
2014
Q4 		– Sell
-8
Closed – – 653
2014
Q3 		$0 Hold
8
– – ﹤0.01% 1964
2014
Q2 		$1K Hold
8
– – ﹤0.01% 1757
2014
Q1 		$1K Buy
+8
New +$582 ﹤0.01% 1629
2013
Q3 		– Sell
-400
Closed -$24K – 1740
2013
Q2 		$24K Buy
+400
New +$23.8K 0.01% 584

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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Private Trust Company's GTE Position: Q3 2025 in Review

Private Trust Company sold out of Gran Tierra Energy (GTE) in Q3 2025, closing a stake of 7,000 shares — an estimated $33.4K sold.

Private Trust Company first reported a position in GTE in Q2 2013 and held it in 7 quarters. The position peaked at $50.6K in Q4 2024. 62 funds tracked by Wall St. Rank hold GTE as of Q3 2025.

  • Private Trust Company reported no remaining Gran Tierra Energy position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 7,000 Gran Tierra Energy shares in Q3 2025, an estimated $33.4K.
  • Private Trust Company first reported a position in Gran Tierra Energy in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's Gran Tierra Energy position peaked at $50.6K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.