GTE Smart Money
Gran Tierra Energy Inc.
1W: +1.4%
1M: +20.0%
3M: +80.6%
YTD: +172.8%
1Y: +187.1%
3Y: +72.5%
5Y: +34.2%
$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: 60.5% of company value Bonds: $32.0M held by 63 funds, 824 bp over Treasuries → details ▾
If the stock fell to about $1.71 (down 85%), Gran Tierra Energy Inc. would be worth roughly what it owes.
Total debt $622.7M against a stock market value of $406.5M.
Distance to default 1.75 (Merton model): prices to 2026-10-26, 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 $406.5M.
Distance to default 1.75 (Merton model): prices to 2026-10-26, 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 Activity
Latest: Q2 202681
Institutions Holding
+1 vs prior
35.0%
Ownership
-13.23%
12
New
30
Increased
29
Reduced
12
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Morin Sebastien | officer: chief operating officer | A-Grant/Award | 276 | $10.69 | $3K | Filing |
| 2026-10-16 | Abraham Phillip D | officer: evp, legal and land | A-Grant/Award | 221 | $10.69 | $2K | Filing |
| 2026-10-16 | Guidry Gary | officer: president and ceo | A-Grant/Award | 386 | $10.69 | $4K | Filing |
| 2026-10-16 | Evans Jim | officer: evp, corporate services | A-Grant/Award | 124 | $10.69 | $1K | Filing |
| 2026-10-01 | Morin Sebastien | officer: chief operating officer | A-Grant/Award | 302 | $9.67 | $3K | Filing |
| 2026-10-01 | Evans Jim | officer: evp, corporate services | A-Grant/Award | 136 | $9.67 | $1K | Filing |
| 2026-10-01 | Guidry Gary | officer: president and ceo | A-Grant/Award | 423 | $9.67 | $4K | Filing |
| 2026-10-01 | Morin Sebastien | officer: chief operating officer | A-Grant/Award | 302 | $9.67 | $3K | Filing |
| 2026-10-01 | Abraham Phillip D | officer: evp, legal and land | A-Grant/Award | 242 | $9.67 | $2K | Filing |
| 2026-09-17 | Evans Jim | officer: evp, corporate services | A-Grant/Award | 127 | $10.59 | $1K | Filing |
| 2026-09-17 | Guidry Gary | officer: president and ceo | A-Grant/Award | 394 | $10.59 | $4K | Filing |
| 2026-09-17 | Morin Sebastien | officer: chief operating officer | A-Grant/Award | 281 | $10.59 | $3K | Filing |
| 2026-09-17 | Abraham Phillip D | officer: evp, legal and land | A-Grant/Award | 225 | $10.59 | $2K | Filing |
| 2026-09-03 | Abraham Phillip D | officer: evp, legal and land | A-Grant/Award | 239 | $10.03 | $2K | Filing |
| 2026-09-03 | Evans Jim | officer: evp, corporate services | A-Grant/Award | 135 | $10.03 | $1K | Filing |
| 2026-09-03 | Guidry Gary | officer: president and ceo | A-Grant/Award | 418 | $10.03 | $4K | Filing |
| 2026-09-03 | Morin Sebastien | officer: chief operating officer | A-Grant/Award | 299 | $10.03 | $3K | Filing |
| 2026-08-17 | Abraham Phillip D | officer: evp, legal and land | A-Grant/Award | 253 | $9.51 | $2K | Filing |
| 2026-08-17 | Guidry Gary | officer: president and ceo | A-Grant/Award | 442 | $9.51 | $4K | Filing |
| 2026-08-17 | Evans Jim | officer: evp, corporate services | A-Grant/Award | 142 | $9.51 | $1K | Filing |
| 2026-08-17 | Morin Sebastien | officer: chief operating officer | A-Grant/Award | 316 | $9.51 | $3K | Filing |
| 2026-08-14 | MASON HILL PARTNERS LP | 10% owner | S-Sale | 35,993 | $9.31 | $335K | Filing |
| 2026-08-14 | EQUINOX PARTNERS LP | 10% owner | S-Sale | 30,011 | $9.31 | $279K | Filing |
| 2026-08-14 | KUROTO FUND LP | 10% owner | S-Sale | 35,993 | $9.31 | $335K | Filing |
| 2026-08-14 | EQUINOX PARTNERS LP | 10% owner | S-Sale | 35,993 | $9.31 | $335K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Equinox Partners Investment Management L | 6,381,471 | $40M | — | 2026-06-30 | Filing |
| LM Asset Management Inc. | 4,365,420 | $27M | +320,000 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,702,578 | $11M | +93,428 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,385,858 | $9M | +426,944 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,158,224 | $7M | +58,018 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 960,360 | $6M | +183,680 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,763 | $5M | +199,386 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,603 | $4M | +19,687 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 523,877 | $3M | +117,381 | 2026-06-30 | Filing |
| UBS Group AG | 505,894 | $3M | +82,950 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 467,826 | $3M | +125,106 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 437,209 | $3M | +202,364 | 2026-06-30 | Filing |
| MORGAN STANLEY | 411,141 | $3M | +163,039 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 404,578 | $3M | +20,847 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 360,592 | $2M | +39,000 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 333,190 | $2M | +83,150 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 280,682 | $2M | +3,466 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 180,984 | $1M | +180,984 | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 160,292 | $1M | -15,306 | 2026-06-30 | Filing |
| Jump Financial, LLC | 126,998 | $794K | -249,837 | 2026-06-30 | Filing |