Quadrature Capital’s Gran Tierra Energy GTE Stock Holding History

Quadrature Capital’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	$1.01M	Sell	160,292 -15,306	-9%	-$125K	0.01%	737
2026 Q1	$1.58M	Buy	175,598 +4,967	+3%	+$31.5K	0.02%	446
2025 Q4	$729K	Buy	170,631 +75,927	+80%	+$320K	0.01%	600
2025 Q3	$409K	Buy	94,704 +82,873	+700%	+$351K	﹤0.01%	587
2025 Q2	$56.4K	Buy	+11,831	New	+$56.1K	﹤0.01%	937
2024 Q3	–	Sell	-23,295	Closed	-$225K	–	1132
2024 Q2	$225K	Sell	23,295 -36,761	-61%	-$328K	﹤0.01%	919
2024 Q1	$430K	Buy	60,056 +33,167	+123%	+$185K	0.01%	769
2023 Q4	$151K	Buy	+26,889	New	+$167K	﹤0.01%	1037
2022 Q4	–	Sell	-73,244	Closed	-$890K	–	956
2022 Q3	$890K	Buy	73,244 +19,199	+36%	+$240K	0.03%	397
2022 Q2	$627K	Sell	54,045 -49,638	-48%	-$791K	0.03%	382
2022 Q1	$1.63M	Buy	+103,683	New	+$1.27M	0.07%	208

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

Quadrature Capital's GTE Position: Q2 2026 in Review

Quadrature Capital reduced its Gran Tierra Energy (GTE) stake by 8.7% in Q2 2026, selling an estimated $125K and leaving 160,292 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #737.

Quadrature Capital first reported a position in GTE in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.63M in Q1 2022. 69 funds tracked by Wall St. Rank hold GTE as of Q2 2026.

Quadrature Capital held 160,292 shares of Gran Tierra Energy worth $1.01M as of Q2 2026.
Quadrature Capital sold 15,306 Gran Tierra Energy shares in Q2 2026, an estimated $125K.
Gran Tierra Energy made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #737 holding.
Quadrature Capital first reported a position in Gran Tierra Energy in Q1 2022 and has held it in 11 quarters since.
Quadrature Capital's Gran Tierra Energy position peaked at $1.63M in Q1 2022.
69 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.