Gran Tierra Energy Inc.
Hedge Funds Holdings

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Gran Tierra Energy Inc.‘s stocks are currently a part of 65 hedge funds’ portfolios, which represents 13.49% of the total amount of its stocks outstanding. This makes up a total of 49.82M shares of Gran Tierra Energy Inc.. Compared to the previous quarter, the number fell by -59.63% or -73.59M shares fewer. As for the holding position changes, 20% (13) of current hedge fund investors increased the number of shares held, 30.77% (20) of current holders sold a part of the shares held, and 20% (13) closed the holdings completely. 11 hedge funds are new holders of Gran Tierra Energy Inc. stock in Q1 2023, it is 16.92% of total holders.

Hedge funds holding Gran Tierra Energy (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 145
Q3 2018 148
Q4 2018 133
Q1 2019 134
Q2 2019 124
Q3 2019 107
Q4 2019 110
Q1 2020 79
Q2 2020 61
Q3 2020 49
Q4 2020 52
Q1 2021 62
Q2 2021 65
Q3 2021 62
Q4 2021 69
Q1 2022 83
Q2 2022 105
Q3 2022 112
Q4 2022 105
Q1 2023 65

Hedge funds changes in Gran Tierra Energy positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3447411013
Q3 2018 195154168
Q4 2018 14415828-8
Q1 2019 184848173
Q2 2019 16305426-2
Q3 2019 10374225-7
Q4 2019 23383020-1
Q1 2020 9193239-20
Q2 2020 8162327-13
Q3 2020 4817164
Q4 2020 121116103
Q1 2021 21151710-1
Q2 2021 11172386
Q3 2021 81917108
Q4 2021 142015713
Q1 2022 262613117
Q2 2022 333419118
Q3 2022 2041281211
Q4 2022 144026196
Q1 2023 111320138

Hedge funds changes in Gran Tierra Energy stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 45,000 313,000
Q3 2018 28,000 69,000
Q4 2018 6,000 0
Q1 2019 398,000 107,000
Q2 2019 220,000 591,000
Q3 2019 35,000 777,000
Q4 2019 11,000 384,000
Q1 2020 0 39,000
Q2 2020 11,000 63,000
Q3 2020 5,000 3,000
Q4 2020 5,000 7,000
Q1 2021 1,194,000 322,000
Q2 2021 867,000 468,000
Q3 2021 991,000 383,000
Q4 2021 1,054,000 721,000
Q1 2022 3,383,000 2,408,000
Q2 2022 3,472,000 2,353,000
Q3 2022 2,534,000 1,288,000
Q4 2022 2,805,748 946,827
Q1 2023 1,107,874,000 34,997,000

Top 50 hedge fund holders of Gran Tierra Energy Inc. (AMEX:GTE)

Hedge fund Value Shares owned Portfolio share
GMT CAPITAL CORP 24.74M 20.11M 1.536%
ROYAL BANK OF CANADA 21.51M 17.78M 0.007%
TWO SIGMA INVESTMENTS, LP John Overdeck 8.94M 7.39M 0.030%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.13M 6.72M 0.011%
TWO SIGMA ADVISERS, LP 8.05M 6.65M 0.023%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 6.56M 5.37M 0.043%
ACADIAN ASSET MANAGEMENT LLC 4.68M 3.87M 0.026%
MARSHALL WACE, LLP Paul Marshall 4.54M 3.75M 0.010%
CITADEL ADVISORS LLC Ken Griffin 4.34M 3.59M 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.09M 3.38M 0.110%
PLUSTICK MANAGEMENT LLC 3.63M 3M 2.758%
ZWEIG-DIMENNA ASSOCIATES LLC 3.41M 2.82M 0.743%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.25M 2.69M 0.008%
HILLSDALE INVESTMENT MANAGEMENT INC. 2.81M 2.30M 0.254%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.71M 2.24M 0.004%
RWC ASSET ADVISORS (US) LLC 2.60M 1.54M 0.260%
VERITION FUND MANAGEMENT LLC 2.42M 2M 0.027%
BLACKROCK INC. Larry Fink 2.24M 1.85M 0.000%
RWC ASSET MANAGEMENT LLP 2.14M 1.26M 0.072%
CIBC WORLD MARKET INC. 1.91M 1.58M 0.007%
TORONTO DOMINION BANK 1.53M 1.25M 0.003%
ALGERT GLOBAL LLC 1.51M 1.25M 0.091%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 1.50M 1.24M 0.006%
TEACHER RETIREMENT SYSTEM OF TEXAS 1.46M 1.20M 0.011%
GOLDMAN SACHS GROUP INC 1.43M 1.18M 0.000%
MORGAN STANLEY 1.41M 1.17M 0.000%
SWISS NATIONAL BANK 1.04M 866.1K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 988.68K 817.09K 0.001%
HRT FINANCIAL LP 962K 795.79K 0.010%
QUADRATURE CAPITAL LTD 890K 732.43K 0.031%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 858K 709.04K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 857K 706.93K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 850K 702.3K 0.000%
GSA CAPITAL PARTNERS LLP 820K 677.57K 0.109%
JANE STREET GROUP, LLC 809K 668.95K 0.000%
U.S. CAPITAL WEALTH ADVISORS, LLC 765K 632.5K 0.039%
GROUP ONE TRADING, L.P. 706K 583.6K 0.001%
GROUP ONE TRADING, L.P. 682K 563.4K 0.001%
SIMPLEX TRADING, LLC 568K 469.7K 0.001%
JPMORGAN CHASE & CO 531K 438.34K 0.000%
BANK OF AMERICA CORP /DE/ 513K 424.61K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 492K 406.8K 0.000%
BRANDES INVESTMENT PARTNERS, LP 438K 361.69K 0.011%
STATE STREET CORP 407K 336.61K 0.000%
ADVISORY RESOURCE GROUP 402K 332.43K 0.133%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 384K 317.05K 0.001%
BANK OF MONTREAL /CAN/ 381K 307.02K 0.000%
QUANTBOT TECHNOLOGIES LP 373K 309.03K 0.028%
VICTORY CAPITAL MANAGEMENT INC 357K 294.82K 0.000%
XTX TOPCO LTD 356K 294.30K 0.088%