Equinox partners investment management reports $248,062 in Gran Tierra Energy stock acquisitions

Published 16/04/2025, 22:18
Equinox partners investment management reports $248,062 in Gran Tierra Energy stock acquisitions

Equinox Partners Investment Management LLC, along with its affiliates, disclosed a series of stock acquisitions in Gran Tierra Energy Inc. (NYSE:GTE) according to a recent SEC filing. The transactions took place over two days, April 14 and April 15, 2025, and amounted to a total purchase value of $248,062. The purchases come as GTE’s stock has fallen significantly over the past three months, currently trading at $4.13, well below its 52-week high of $10.40.

The purchases involved multiple entities under Equinox’s management, including Equinox Partners LP, Mason Hill Partners LP, and Kuroto Fund LP. The shares were acquired at prices ranging from $4.16 to $4.28 per share. This activity resulted in significant increases in the holdings of these entities, with Equinox Partners LP and Mason Hill Partners LP acquiring thousands of additional shares. According to InvestingPro data, GTE maintains a FAIR financial health score, though its current ratio of 0.66 indicates some liquidity challenges. Investors can access detailed analysis and 6 additional key ProTips through InvestingPro’s comprehensive research report.

Equinox Partners Investment Management LLC, led by Sean M. Fieler, serves as the investment advisor to these funds and manages a substantial portion of their investment portfolios. The transactions reflect Equinox’s ongoing investment strategy in the crude petroleum and natural gas sector, as represented by Gran Tierra Energy Inc., a company incorporated in Delaware and headquartered in Calgary. The company has maintained profitability over the last twelve months, with a gross profit margin of 64.5%.

In other recent news, Gran Tierra Energy reported a net income of $3 million for the fourth quarter of 2024, marking a significant improvement from a net loss of $6.3 million in the same period the previous year. Despite this financial turnaround, the company’s revenue from net oil sales decreased by 2% to $622 million. Gran Tierra’s adjusted EBITDA also fell by 8% to $367 million, indicating some operational challenges. The company has set a production guidance for 2025, aiming for 47,000 to 53,000 barrels of oil equivalent per day, with plans to allocate 25% of its capital program to exploration. Analysts have not provided any recent upgrades or downgrades, but the company has shown confidence by repurchasing 6.7% of its outstanding shares. Gran Tierra’s capital expenditures increased by 3% to $234 million, reflecting a higher number of wells drilled during the year. The company has expressed its commitment to reducing gross debt to $600 million by the end of 2026. These developments highlight Gran Tierra’s strategic focus on future growth and operational efficiency.

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