Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gran Tierra Energy Inc (GTE)

68 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — GTE

Based on 69 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GTE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
69 funds currently hold this stock — 87% of the 3.0-year high of 79 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.
🟡

Slight buying edge — 57% buying

45 buying34 selling
Last quarter: 45 funds bought or added vs 34 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 9 → 19 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 14% medium ■ 16% new
48 out of 69 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.
💎

Buying through price weakness — shares +6%, value -26%

Value
-26%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

13 → 5 → 9 → 19 → 14 new funds/Q
New funds entering each quarter: 5 → 9 → 19 → 14. A growing number of institutions are discovering GTE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 80% veterans vs 12% newcomers

■ 80% veterans ■ 8% 1-2yr ■ 12% new
Entry-cohort mix of 76 holders: 61 (80%) are 2+ year veterans, 6 entered 1–2 years ago, and 9 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
23 of 68 holders rank in the top 100 by AUM, accounting for 37% 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 Q2, 45 hedge funds were net buyers of GTE (14 opened a new position, 31 added to an existing one), while 34 reduced or exited (18 trimmed, 16 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 37% of total institutional value in GTE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 69.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GTE
68 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 68 71 -4.23%
13F Shares 23M 22M 5.56%
Total Value $144M $195M -26.11%
New Positions 14 19 -5
Increased Positions 28 26 +2
Closed Positions 16 9 +7
Reduced Positions 17 13 +4
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: GTE

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Financial Highlights

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Institutional Holders (2026 Q2)

68 + 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 GTE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Equinox Partners Investment Management LLC 18.78% 6,381,471 $39.9M
2 LM Asset Management Inc. 16.91% 4,365,420 $27.3M
3 Bridgeway Capital Management, LLC 0.06% 575,603 $3.6M
4 GAM Holding AG 0.04% 50,000 $448K
5 Campbell & CO Investment Adviser LLC 0.01% 44,575 $279K
6 Axq Capital, LP 0.01% 18,835 $118K
7 Empowered Funds, LLC 0.01% 360,592 $2.3M
8 State of Wyoming 0.01% 16,795 $105K
9 PDT Partners, LLC 0.01% 27,364 $171K
10 Quadrature Capital Ltd 0.01% 160,292 $1.0M
11 Renaissance Technologies LLC 0.01% 960,360 $6.0M
12 Occudo Quantitative Strategies LP 0.01% 22,358 $140K
13 Susquehanna Portfolio Strategies, LLC 0.01% 70,461 $440K
14 Two Sigma Investments, LP 0.01% 1,385,858 $8.7M
15 Connor, Clark & Lunn Investment Management Ltd. 0.01% 523,877 $3.3M
16 XTX Topco Ltd 0.00% 58,674 $367K
17 American Century Companies Inc 0.00% 1,702,578 $10.6M
18 Graham Capital Management, L.P. 0.00% 38,260 $239K
19 Caitong International Asset Management Co., Ltd 0.00% 4,649 $29K
20 D. E. Shaw & Co., Inc. 0.00% 1,158,224 $7.2M
21 Y-Intercept (Hong Kong) Ltd 0.00% 24,326 $152K
22 Arrowstreet Capital, Limited Partnership 0.00% 803,763 $5.0M
23 Cresset Asset Management, LLC 0.00% 65,850 $412K
24 Brevan Howard Capital Management LP 0.00% 30,248 $189K
25 Schonfeld Strategic Advisors LLC 0.00% 51,248 $320K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GTE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GTE?

Slight buying edge — 57% buying: Last quarter: 45 funds bought or added vs 34 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GTE holders?

Strong quality — 37% AUM from major funds: 23 of 68 holders rank in the top 100 by AUM, accounting for 37% 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?

70% of holders stayed for 2+ years: 48 out of 69 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.

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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