RWC Asset Advisors’s Gran Tierra Energy GTE Stock Holding History

RWC Asset Advisors’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 Q4	–	Sell	-226,147	Closed	-$972K	–	15
2025 Q3	$972K	Hold	226,147	–	–	0.16%	17
2025 Q2	$1.08M	Sell	226,147 -25,127	-10%	-$119K	0.26%	16
2025 Q1	$1.23M	Hold	251,274	–	–	0.22%	19
2024 Q4	$1.85M	Sell	251,274 -63,149	-20%	-$411K	0.37%	14
2024 Q3	$2M	Hold	314,423	–	–	0.24%	18
2024 Q2	$3.04M	Hold	314,423	–	–	0.31%	15
2024 Q1	$2.25M	Hold	314,423	–	–	0.18%	19
2023 Q4	$1.77M	Hold	314,423	–	–	0.14%	17
2023 Q3	$2.19M	Hold	314,423	–	–	0.21%	16
2023 Q2	$1.54M	Buy	314,423 +160,095	+104%	+$1.06M	0.15%	16
2023 Q1	$1.37M	Hold	154,328	–	–	0.1%	17
2022 Q4	$1.54M	Hold	154,328	–	–	0.13%	16
2022 Q3	$2.61M	Buy	154,328 +76,705	+99%	+$957K	0.26%	13
2022 Q2	$1.15M	Sell	77,623 -30,001	-28%	-$478K	0.11%	13
2022 Q1	$2.11M	Hold	107,624	–	–	0.23%	9
2021 Q4	$1.03M	Hold	107,624	–	–	0.12%	11
2021 Q3	$1M	Hold	107,624	–	–	0.13%	11
2021 Q2	$990K	Hold	107,624	–	–	0.1%	16
2021 Q1	$947K	Sell	107,624 -10,443	-9%	-$74.7K	0.08%	19
2020 Q4	$555K	Hold	118,067	–	–	0.03%	17
2020 Q3	$360K	Hold	118,067	–	–	0.02%	17
2020 Q2	$543K	Hold	118,067	–	–	0.05%	18
2020 Q1	$425K	Hold	118,067	–	–	0.05%	19
2019 Q4	$2M	Buy	118,067 +41,327	+54%	+$451K	0.21%	12
2019 Q3	$1.26M	Hold	76,740	–	–	0.16%	15
2019 Q2	$1.57M	Buy	76,740 +19,274	+34%	+$411K	0.2%	15
2019 Q1	$1.75M	Buy	57,466 +17,503	+44%	+$410K	0.29%	12
2018 Q4	$1.19M	Hold	39,963	–	–	0.32%	14
2018 Q3	$1.97M	Buy	+39,963	New	+$1.35M	0.51%	14

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

RWC Asset Advisors's GTE Position: Q4 2025 in Review

RWC Asset Advisors sold out of Gran Tierra Energy (GTE) in Q4 2025, closing a stake of 226,147 shares — an estimated $972K sold.

RWC Asset Advisors first reported a position in GTE in Q3 2018 and held it in 29 quarters. The position peaked at $3.04M in Q2 2024. 62 funds tracked by Wall St. Rank hold GTE as of Q4 2025.

RWC Asset Advisors reported no remaining Gran Tierra Energy position as of Q4 2025 after selling out during the quarter.
RWC Asset Advisors sold 226,147 Gran Tierra Energy shares in Q4 2025, an estimated $972K.
RWC Asset Advisors first reported a position in Gran Tierra Energy in Q3 2018 and held it in 29 quarters.
RWC Asset Advisors's Gran Tierra Energy position peaked at $3.04M in Q2 2024.
62 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2025.

Based on RWC Asset Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.