State of Tennessee, Department of Treasury’s Gran Tierra Energy GTE Stock Holding History

State of Tennessee, Department of Treasury’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
2024 Q4	–	Sell	-20,142	Closed	-$126K	–	1764
2024 Q3	$126K	Sell	20,142 -11,011	-35%	-$88.2K	﹤0.01%	1680
2024 Q2	$301K	Buy	+31,153	New	+$278K	﹤0.01%	1522
2023 Q4	–	Sell	-30,188	Closed	-$210K	–	1678
2023 Q3	$210K	Buy	30,188 +5,400	+22%	+$34.5K	﹤0.01%	1480
2023 Q2	$122K	Buy	+24,788	New	+$164K	﹤0.01%	1665
2023 Q1	–	Sell	-12,454	Closed	-$123K	–	1670
2022 Q4	$123K	Hold	12,454	–	–	﹤0.01%	1590
2022 Q3	$151K	Buy	12,454 +3,974	+47%	+$49.6K	﹤0.01%	1565
2022 Q2	$98K	Buy	+8,480	New	+$135K	﹤0.01%	1604

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's GTE Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Gran Tierra Energy (GTE) in Q4 2024, closing a stake of 20,142 shares — an estimated $126K sold.

State of Tennessee, Department of Treasury first reported a position in GTE in Q2 2022 and held it in 7 quarters. The position peaked at $301K in Q2 2024. 80 funds tracked by Wall St. Rank hold GTE as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Gran Tierra Energy position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,142 Gran Tierra Energy shares in Q4 2024, an estimated $126K.
State of Tennessee, Department of Treasury first reported a position in Gran Tierra Energy in Q2 2022 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Gran Tierra Energy position peaked at $301K in Q2 2024.
80 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.