Encompass Capital Advisors LLC

13F Holdings History for GRAN TIERRA ENERGY INC. - Common Stock, par value $0.001 per share (GTE)

Symbol: GTE on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 2.5M shares
Security Ownership: 6.97%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in GRAN TIERRA ENERGY INC. Common Stock, par value $0.001 per share (GTE)

2025-05-15 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.5M shares of GRAN TIERRA ENERGY INC. Common Stock, par value $0.001 per share (GTE). This represents 6.97% percent ownership of the company. In their previous filing dated 2025-02-03, Encompass Capital Advisors LLC had reported owning 1.85M shares, indicating an increase of 34.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	6.97%	+37.6%	$10M	2.5M	+645,962	+34.8%	$4.00	13G/A	3/31/2025	15 May 2025 16:06:06
Encompass Capital Advisors LLC	5.09%		$7.42M	1.85M			$4.00	13G	12/30/2024	3 Feb 2025 18:50:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.46%	-0.02%	$11.4M	2.39M	-112,975	-4.52%	$4.77	Q2 2025
3/31/2025	0.47%	+0.12%	$12.3M	2.5M	+625,562		$4.93	Q1 2025
12/31/2024	0.58%	+0.58%	$13.6M	1.88M	+1,875,027	NEW	$7.23	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.