Grey Rock Energy Management, LLC GRNT Granite Ridge Resourcess, Inc

Ownership history in Grey Rock Energy Management, LLC  ·  6 quarters on record

AI Ownership Summary

Grey Rock Energy Management, LLC reported Granite Ridge Resourcess, Inc (GRNT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 100.0% in 2024 Q4. The latest visible filing shows GRNT at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grey Rock Energy Management, LLC's position in Granite Ridge Resourcess, Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GRNT was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grey Rock Energy Management, LLC held GRNT — position size vs. price
% of Fund (quarterly)    GRNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 55,265,968 0% 100.00% $324.4M 2026-05-05 $5.97
2025 Q4 UNCHANGED 55,265,968 0% 100.00% $259.8M 2026-01-26 $4.43
2025 Q3 UNCHANGED 55,265,968 0% 100.00% $299.0M 2025-10-22 $4.93
2025 Q2 UNCHANGED 55,265,968 0% 100.00% $352.0M 2025-07-21 $4.77
2025 Q1 UNCHANGED 55,265,968 0% 100.00% $336.0M 2025-05-12 $4.94
2024 Q4 INITIATED 55,265,968 100.00% $357.0M 2025-02-11 $5.60

FAQ About Grey Rock Energy Management, LLC and GRNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grey Rock Energy Management, LLC reported owning GRNT?

Grey Rock Energy Management, LLC reported GRNT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GRNT position in Grey Rock Energy Management, LLC's portfolio?

The largest reported portfolio weight for GRNT was 100.00% in 2024 Q4.

What is the latest reported GRNT position on this page?

The most recent filing on this page is 2026 Q1, when Grey Rock Energy Management, LLC reported 55,265,968 shares, equal to 100.00% of portfolio, with an estimated market value of $324.4M.

What does the chart on this GRNT ownership page compare?

The chart compares Grey Rock Energy Management, LLC's quarterly GRNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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