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Virtu Financial’s Gran Tierra Energy GTE Stock Holding History

Virtu Financial’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 		– Sell
-18,447
Closed -$165K – 1861
2026
Q1 		$165K Buy
+18,447
New +$117K 0.01% 1071
2023
Q3 		– Sell
-11,392
Closed -$56K – 1530
2023
Q2 		$56K Buy
11,392
+9,428
+480% +$62.4K ﹤0.01% 1128
2023
Q1 		$17K Sell
1,964
-27,475
-93% -$238K ﹤0.01% 1277
2022
Q4 		$291K Buy
29,439
+22,831
+346% +$269K 0.04% 507
2022
Q3 		$80K Buy
+6,608
New +$82.5K 0.01% 1126
2022
Q1 		– Sell
-6,223
Closed -$47K – 1697
2021
Q4 		$47K Buy
6,223
+1,711
+38% +$13.9K ﹤0.01% 1356
2021
Q3 		$33K Sell
4,512
-12,494
-73% -$75.4K ﹤0.01% 1332
2021
Q2 		$126K Sell
17,006
-43,445
-72% -$296K 0.01% 1142
2021
Q1 		$423K Buy
+60,451
New +$433K 0.03% 613
2019
Q4 		$118K Buy
+9,175
New +$100K 0.01% 1053
2019
Q3 		– Sell
-2,636
Closed -$42K – 1568
2019
Q2 		$42K Buy
+2,636
New +$56.2K ﹤0.01% 1266
2018
Q4 		– Sell
-1,043
Closed -$40K – 1716
2018
Q3 		$40K Buy
+1,043
New +$35.4K ﹤0.01% 1328
2018
Q2 		– Sell
-1,872
Closed -$52K – 2178
2018
Q1 		$52K Sell
1,872
-10,356
-85% -$281K ﹤0.01% 1706
2017
Q4 		$330K Sell
12,228
-913
-7% -$20.4K 0.02% 1182
2017
Q3 		$299K Buy
+13,141
New +$289K 0.01% 1383

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's GTE Position: Q2 2026 in Review

Virtu Financial sold out of Gran Tierra Energy (GTE) in Q2 2026, closing a stake of 18,447 shares — an estimated $165K sold.

Virtu Financial first reported a position in GTE in Q3 2017 and held it in 15 quarters. The position peaked at $423K in Q1 2021. 69 funds tracked by Wall St. Rank hold GTE as of Q2 2026.

  • Virtu Financial reported no remaining Gran Tierra Energy position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 18,447 Gran Tierra Energy shares in Q2 2026, an estimated $165K.
  • Virtu Financial first reported a position in Gran Tierra Energy in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Gran Tierra Energy position peaked at $423K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.