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

RWC 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
2025
Q4 		– Sell
-772,507
Closed -$3.32M – 170
2025
Q3 		$3.32M Hold
772,507
– – 0.16% 99
2025
Q2 		$3.68M Hold
772,507
– – 0.19% 93
2025
Q1 		$3.77M Hold
772,507
– – 0.19% 92
2024
Q4 		$5.69M Hold
772,507
– – 0.28% 80
2024
Q3 		$4.92M Hold
772,507
– – 0.29% 74
2024
Q2 		$7.47M Hold
772,507
– – 0.53% 49
2024
Q1 		$5.53M Hold
772,507
– – 0.35% 59
2023
Q4 		$4.36M Hold
772,507
– – 0.26% 66
2023
Q3 		$5.38M Buy
772,507
+310,850
+67% +$1.99M 0.35% 55
2023
Q2 		$2.26M Buy
461,657
+294,479
+176% +$1.95M 0.11% 106
2023
Q1 		$1.48M Hold
167,178
– – 0.05% 109
2022
Q4 		$1.67M Buy
167,178
+40,236
+32% +$474K 0.05% 111
2022
Q3 		$2.15M Buy
126,942
+34,831
+38% +$435K 0.07% 113
2022
Q2 		$1.36M Buy
92,111
+39,948
+77% +$636K 0.04% 115
2022
Q1 		$1.02M Sell
52,163
-10,613
-17% -$130K 0.03% 124
2021
Q4 		$603K Hold
62,776
– – 0.02% 117
2021
Q3 		$584K Buy
62,776
+21,496
+52% +$130K 0.02% 111
2021
Q2 		$380K Buy
41,280
+19,032
+86% +$130K 0.01% 127
2021
Q1 		$196K Buy
22,248
+1,480
+7% +$10.6K 0.01% 124
2020
Q4 		$98K Sell
20,768
-6,396
-24% -$17.2K ﹤0.01% 121
2020
Q3 		$83K Hold
27,164
– – ﹤0.01% 106
2020
Q2 		$125K Sell
27,164
-4,473
-14% -$14.5K 0.01% 109
2020
Q1 		$114K Buy
31,637
+14,724
+87% +$117K 0.01% 109
2019
Q4 		$286K Buy
16,913
+6,468
+62% +$70.5K 0.01% 110
2019
Q3 		$171K Buy
10,445
+5,128
+96% +$75K 0.01% 124
2019
Q2 		$109K Buy
+5,317
New +$113K ﹤0.01% 121
2018
Q4 		– Sell
-12,074
Closed -$594K – 114
2018
Q3 		$594K Buy
+12,074
New +$409K 0.03% 116

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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

RWC Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2025, closing a stake of 772,507 shares — an estimated $3.32M sold.

RWC Asset Management first reported a position in GTE in Q3 2018 and held it in 27 quarters. The position peaked at $7.47M in Q2 2024. 62 funds tracked by Wall St. Rank hold GTE as of Q4 2025.

  • RWC Asset Management reported no remaining Gran Tierra Energy position as of Q4 2025 after selling out during the quarter.
  • RWC Asset Management sold 772,507 Gran Tierra Energy shares in Q4 2025, an estimated $3.32M.
  • RWC Asset Management first reported a position in Gran Tierra Energy in Q3 2018 and held it in 27 quarters.
  • RWC Asset Management's Gran Tierra Energy position peaked at $7.47M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2025.

Based on RWC Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.