GTE β€” GRAN TIERRA ENERGY INC

Ownership history in XTX Topco Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in GRAN TIERRA ENERGY INC (GTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2022 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

XTX Topco Ltd Γ— GTE AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –202.5% annually on this GTE position. Timing score: 67% (4/6 decisions correct). Average cost basis: $11.85. Maximum drawdown during holding period: –73.0%.

πŸ“ˆ Position Alpha vs SPY
-202.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 202.5% ann.
2 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$11.85
-64.2% vs current ($4.24)

Best entry: $4.24 (2025 Q4)  Β·  Worst: $15.70 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–73.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,394 +31,037 +160.3% 0.01% $214K $4.24
2025 Q2 REDUCED 19,357 -21,608 -52.7% 0.00% $92K $4.77
2023 Q3 REDUCED 40,965 -80,779 -66.4% 0.05% $284K $6.94
2022 Q4 REDUCED 121,744 -172,564 -58.6% 0.03% $121K $9.90
2022 Q3 ADDED 294,308 +190,139 +182.5% 0.09% $356K $12.10
2022 Q2 ADDED 104,169 +50,291 +93.3% 0.05% $120K $11.50
2022 Q1 INITIATED 53,878 β€” β€” 0.04% $85K $15.70
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