Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRAN TIERRA ENERGY INC (GTE)

71 + Investors. Track Smart Money conviction in GTE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — GTE

Based on 71 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GTE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
71 funds currently hold this stock — 91% of the 3.0-year high of 78 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold GTE compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 64% buying

44 buying25 selling
Last quarter: 44 funds were net buyers (19 opened a brand new position + 25 added to an existing one). Only 25 were sellers (16 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new GTE position: 13 → 5 → 9 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
49 out of 71 hedge funds have held GTE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +160% but shares only +24% — price-driven

Value
+159%
Shares
+24%
Last quarter: the total dollar value of institutional holdings rose +160%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

12 → 13 → 5 → 9 → 19 new funds/Q
New funds entering each quarter: 13 → 5 → 9 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 81% of holders stayed 2+ years

■ 81% veterans ■ 9% 1-2yr ■ 10% new
Of 79 current holders: 64 (81%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
23 of 71 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GTE

In 2026 Q1, 44 hedge funds were net buyers of GTE (19 opened a new position, 25 added to an existing one), while 25 reduced or exited (16 trimmed, 9 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 28% of total institutional value in GTE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: GTE

How many hedge funds hold GTE — quarterly history vs. share price
Quarterly hedge fund ownership of GTE vs. share price

Market Analysis: GTE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy GRAN TIERRA ENERGY INC (GTE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GTE has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 72d ago
GTE
-15.9%
XLE
-6.3%

GTE outperformed XLE by -9.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 27d ago
GTE
-18.6%
XLE
-3.4%

Since the filing became public, GTE outperformed XLE by -15.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GTE
71 + Investors

Track Smart Money conviction in GTE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 71 61 16.39%
13F Shares 22M 18M 24.07%
Total Value $195M $75M 159.61%
New Positions 19 9 +10
Increased Positions 26 22 +4
Closed Positions 9 9 -
Reduced Positions 13 17 -4
Total Calls 4 0 100%
Total Puts 4 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: GTE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GTE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GTE — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equinox Partners Investment Management LLC 23.33% 6,381,471 $57.2M
2 LM Asset Management Inc. 18.87% 4,045,420 $36.3M
3 Cygnus Capital Advisors, LLC 0.50% 160,166 —
4 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% 202,534 $1.8M
5 nVerses Capital, LLC 0.13% 15,879 $142K
6 OXFORD ASSET MANAGEMENT LLP 0.12% 32,107 $288K
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% 555,916 $5.0M
8 Dynamic Technology Lab Private Ltd 0.06% 39,944 $358K
9 AXQ CAPITAL, LP 0.05% 39,686 $356K
10 Jump Financial, LLC 0.05% 376,835 $3.4M
11 Quantbot Technologies LP 0.03% 83,734 $751K
12 Quadrature Capital Ltd 0.02% 175,598 $1.6M
13 Empowered Funds, LLC 0.02% 321,592 $2.9M
14 PDT Partners, LLC 0.01% 27,364 $245K
15 RENAISSANCE TECHNOLOGIES LLC 0.01% 776,680 $7.0M
16 Susquehanna Portfolio Strategies, LLC 0.01% 70,461 $632K
17 WINTON GROUP Ltd 0.01% 29,536 $265K
18 Graham Capital Management, L.P. 0.01% 39,145 $351K
19 Connor, Clark & Lunn Investment Management Ltd. 0.01% 406,496 $3.7M
20 AMERICAN CENTURY COMPANIES INC 0.01% 1,609,150 $14.4M
21 TWO SIGMA INVESTMENTS, LP 0.01% 958,914 $8.6M
22 Virtu Financial LLC 0.01% 18,447 —
23 XTX Topco Ltd 0.01% 43,630 $391K
24 Schonfeld Strategic Advisors LLC 0.01% 98,366 $882K
25 D. E. Shaw & Co., Inc. 0.01% 1,100,206 $9.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRAN TIERRA ENERGY INC (GTE)

What does the Smart Money Trend signal show for GTE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GTE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GTE?

More buyers than sellers — 64% buying: Last quarter: 44 funds were net buyers (19 opened a brand new position + 25 added to an existing one). Only 25 were sellers (16 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GTE holders?

Strong quality — 28% AUM from major funds: 23 of 71 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GTE?

69% of holders stayed for 2+ years: 49 out of 71 hedge funds have held GTE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy GRAN TIERRA ENERGY INC (GTE) following the 2026 Q1 hedge fund 13F filings?

As of today, GTE has moved -18.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.4% for the XLE sector ETF — an outperformance of -15.2%. Since the quarter end (March 31, 2026), GTE has gained -15.9% vs -6.3% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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