GTE Institutional Ownership
Gran Tierra Energy Inc.
1W: +1.7%
1M: +19.2%
3M: +72.2%
YTD: +171.9%
1Y: +186.8%
3Y: +75.6%
5Y: +33.7%
$11.52
+0.03 (+0.26%)
Weekly Expected Move ±3.9%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 89% of companies Debt: 60.4% of company value Bonds: $32.0M held by 63 funds, 824 bp over Treasuries → details ▾
If the stock fell to about $1.70 (down 85%), Gran Tierra Energy Inc. would be worth roughly what it owes.
Total debt $622.7M against a stock market value of $407.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $622.7M against a stock market value of $407.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $321.6M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -4.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GTE
81
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$142M
Total Invested
12
New Positions
30
Increased
29
Reduced
12
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (91 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Equinox Partners Investment Management | 6,381,471 | $74M | — | +0.0% | 9Q | SEC ↗ |
| 2 | LM Asset Management Inc. | 4,365,420 | $50M | +320,000 | +7.9% | 7Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 1,702,578 | $20M | +93,428 | +5.8% | 13Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 1,385,858 | $16M | +426,944 | +44.5% | 13Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 1,158,224 | $13M | +58,018 | +5.3% | 7Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 960,360 | $11M | +183,680 | +23.6% | 13Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 803,763 | $9M | +199,386 | +33.0% | 3Q | SEC ↗ |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,603 | $7M | +19,687 | +3.5% | 13Q | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment Manage | 523,877 | $6M | +117,381 | +28.9% | 13Q | SEC ↗ |
| 10 | UBS Group AG | 505,894 | $6M | +82,950 | +19.6% | 13Q | SEC ↗ |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 467,826 | $5M | +125,106 | +36.5% | 7Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 437,209 | $5M | +202,364 | +86.2% | 12Q | SEC ↗ |
| 13 | MORGAN STANLEY | 411,141 | $5M | +163,039 | +65.7% | 13Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 404,578 | $5M | +20,847 | +5.4% | 13Q | SEC ↗ |
| 15 | Empowered Funds, LLC | 360,592 | $4M | +39,000 | +12.1% | 9Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 333,190 | $4M | +83,150 | +33.3% | 6Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 280,682 | $3M | +3,466 | +1.3% | 2Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP NEW | 180,984 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | JANUS HENDERSON GROUP PLC | 168,883 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 20 | Quadrature Capital Ltd | 160,292 | $2M | -15,306 | -8.7% | 5Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC NEW | 143,614 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Jump Financial, LLC | 126,998 | $1M | -249,837 | -66.3% | 4Q | SEC ↗ |
| 23 | Squarepoint Ops LLC NEW | 92,661 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | BlackRock, Inc. | 92,309 | $1M | -59,840 | -39.3% | 8Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 89,358 | $1M | -137,840 | -60.7% | 5Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 72,144 | $831K | -3,005 | -4.0% | 11Q | SEC ↗ |
| 27 | Susquehanna Portfolio Strategies, LLC | 70,461 | $812K | — | +0.0% | 4Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE NEW | 69,180 | $797K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Cresset Asset Management, LLC | 65,850 | $759K | — | +0.0% | 7Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. | 60,118 | $693K | -314,269 | -83.9% | 3Q | SEC ↗ |
| 31 | XTX Topco Ltd | 58,674 | $676K | +15,044 | +34.5% | 3Q | SEC ↗ |
| 32 | Schonfeld Strategic Advisors LLC | 51,248 | $590K | -47,118 | -47.9% | 2Q | SEC ↗ |
| 33 | GAM Holding AG | 50,000 | $576K | — | +0.0% | 2Q | SEC ↗ |
| 34 | GROUP ONE TRADING LLC | 44,753 | $516K | -11,419 | -20.3% | 6Q | SEC ↗ |
| 35 | Campbell & CO Investment Adviser LLC NEW | 44,575 | $514K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Graham Capital Management, L.P. | 38,260 | $441K | -885 | -2.3% | 3Q | SEC ↗ |
| 37 | EXCHANGE TRADED CONCEPTS, LLC | 37,519 | $432K | +11,163 | +42.4% | 2Q | SEC ↗ |
| 38 | BARCLAYS PLC | 30,313 | $349K | -17,315 | -36.4% | 13Q | SEC ↗ |
| 39 | Brevan Howard Capital Management LP | 30,248 | $348K | +11,240 | +59.1% | 2Q | SEC ↗ |
| 40 | SG Americas Securities, LLC | 29,012 | $334K | +11,853 | +69.1% | 2Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 27,543 | $317K | +149 | +0.5% | 13Q | SEC ↗ |
| 42 | PDT Partners, LLC | 27,364 | $315K | — | +0.0% | 10Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 24,573 | $283K | -2,210 | -8.3% | 6Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd NEW | 24,326 | $280K | — | +0.0% | 1Q | SEC ↗ |
| 45 | OCCUDO QUANTITATIVE STRATEGIES LP | 22,358 | $258K | +11,371 | +103.5% | 2Q | SEC ↗ |
| 46 | AXQ CAPITAL, LP | 18,835 | $217K | -20,851 | -52.5% | 2Q | SEC ↗ |
| 47 | State of Wyoming NEW | 16,795 | $193K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Engineers Gate Manager LP | 12,311 | $142K | -4,529 | -26.9% | 2Q | SEC ↗ |
| 49 | OXFORD ASSET MANAGEMENT LLP | 10,912 | $126K | -21,195 | -66.0% | 2Q | SEC ↗ |
| 50 | MARSHALL WACE, LLP NEW | 10,600 | $122K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 180,984 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 143,614 | $2M |
| Squarepoint Ops LLC | 92,661 | $1M |
| BANK OF AMERICA CORP /DE | 69,180 | $797K |
| Campbell & CO Investment Adviser LL | 44,575 | $514K |
| Y-Intercept (Hong Kong) Ltd | 24,326 | $280K |
| State of Wyoming | 16,795 | $193K |
| MARSHALL WACE, LLP | 10,600 | $122K |
| Caitong International Asset Managem | 4,649 | $54K |
| US BANCORP \DE | 1,500 | $17K |
| Farther Finance Advisors, LLC | 176 | $2K |
| Evelyn Partners Group Ltd | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,534 | $2M |
| Quantbot Technologies LP | 83,734 | $965K |
| Cygnus Capital Advisors, LLC | 81,610 | $940K |
| BRANDES INVESTMENT PARTNERS, LP | 63,869 | $736K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 57,763 | $665K |
| Cetera Investment Advisers | 50,787 | $585K |
| HRT FINANCIAL LP | 50,425 | $581K |
| Dynamic Technology Lab Private Ltd | 39,944 | $460K |
| STIFEL FINANCIAL CORP | 37,008 | $426K |
| CIBC WORLD MARKET INC. | 31,336 | $361K |
| WINTON GROUP Ltd | 29,536 | $340K |
| VICTORY FINANCIAL GROUP, LLC | 24,485 | $282K |
| Centiva Capital, LP | 23,909 | $275K |
| Verition Fund Management LLC | 23,799 | $274K |
| Virtu Financial LLC | 18,447 | $213K |
| NORTHERN TRUST CORP | 18,413 | $212K |
| nVerses Capital, LLC | 15,879 | $183K |
| R Squared Ltd | 12,515 | $144K |
| NewEdge Advisors, LLC | 11,000 | $127K |
| Tower Research Capital LLC (TRC) | 2,635 | $30K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +426,944 | +44.5% | 1,385,858 |
| LM Asset Management Inc. | +320,000 | +7.9% | 4,365,420 |
| DIMENSIONAL FUND ADVISORS LP | +202,364 | +86.2% | 437,209 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +199,386 | +33.0% | 803,763 |
| RENAISSANCE TECHNOLOGIES LLC | +183,680 | +23.6% | 960,360 |
| MORGAN STANLEY | +163,039 | +65.7% | 411,141 |
| BNP PARIBAS FINANCIAL MARKETS | +125,106 | +36.5% | 467,826 |
| Connor, Clark & Lunn Investment Man | +117,381 | +28.9% | 523,877 |
| AMERICAN CENTURY COMPANIES INC | +93,428 | +5.8% | 1,702,578 |
| MILLENNIUM MANAGEMENT LLC | +83,150 | +33.3% | 333,190 |
| UBS Group AG | +82,950 | +19.6% | 505,894 |
| D. E. Shaw & Co., Inc. | +58,018 | +5.3% | 1,158,224 |
| Empowered Funds, LLC | +39,000 | +12.1% | 360,592 |
| CITADEL ADVISORS LLC | +20,847 | +5.4% | 404,578 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +19,687 | +3.5% | 575,603 |
| XTX Topco Ltd | +15,044 | +34.5% | 58,674 |
| SG Americas Securities, LLC | +11,853 | +69.1% | 29,012 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +11,371 | +103.5% | 22,358 |
| Brevan Howard Capital Management LP | +11,240 | +59.1% | 30,248 |
| EXCHANGE TRADED CONCEPTS, LLC | +11,163 | +42.4% | 37,519 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | -314,269 | -83.9% | 60,118 |
| Jump Financial, LLC | -249,837 | -66.3% | 126,998 |
| JANE STREET GROUP, LLC | -137,840 | -60.7% | 89,358 |
| BlackRock, Inc. | -59,840 | -39.3% | 92,309 |
| Schonfeld Strategic Advisors LLC | -47,118 | -47.9% | 51,248 |
| OXFORD ASSET MANAGEMENT LLP | -21,195 | -66.0% | 10,912 |
| AXQ CAPITAL, LP | -20,851 | -52.5% | 18,835 |
| BARCLAYS PLC | -17,315 | -36.4% | 30,313 |
| Quadrature Capital Ltd | -15,306 | -8.7% | 160,292 |
| ROYAL BANK OF CANADA | -14,461 | -73.4% | 5,228 |
| GROUP ONE TRADING LLC | -11,419 | -20.3% | 44,753 |
| Engineers Gate Manager LP | -4,529 | -26.9% | 12,311 |
| CITIGROUP INC | -4,041 | -80.3% | 990 |
| GOLDMAN SACHS GROUP INC | -3,005 | -4.0% | 72,144 |
| HSBC HOLDINGS PLC | -2,210 | -8.3% | 24,573 |
| Graham Capital Management, L.P. | -885 | -2.3% | 38,260 |
| SBI Securities Co., Ltd. | -2 | -1.9% | 105 |