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Quarry LP’s Gran Tierra Energy GTE Stock Holding History

Quarry LP’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
Q1 		– Sell
-1,257
Closed -$9.09K – 1785
2024
Q4 		$9.09K Sell
1,257
-7,054
-85% -$45.9K ﹤0.01% 1264
2024
Q3 		$52.1K Buy
+8,311
New +$66.6K 0.01% 709
2024
Q2 		– Sell
-3,616
Closed -$25.8K – 1916
2024
Q1 		$25.8K Buy
+3,616
New +$20.1K ﹤0.01% 799

Other funds holding GTE

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's GTE Position: Q1 2025 in Review

Quarry LP sold out of Gran Tierra Energy (GTE) in Q1 2025, closing a stake of 1,257 shares — an estimated $9.09K sold.

Quarry LP first reported a position in GTE in Q1 2024 and held it in 3 quarters. The position peaked at $52.1K in Q3 2024. 75 funds tracked by Wall St. Rank hold GTE as of Q1 2025.

  • Quarry LP reported no remaining Gran Tierra Energy position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 1,257 Gran Tierra Energy shares in Q1 2025, an estimated $9.09K.
  • Quarry LP first reported a position in Gran Tierra Energy in Q1 2024 and held it in 3 quarters.
  • Quarry LP's Gran Tierra Energy position peaked at $52.1K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.