Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Granite Ridge Resources Inc (GRNT)

152 + Investors. Track Smart Money conviction in GRNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — GRNT

Based on 153 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GRNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
153 hedge funds hold GRNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

83 buying73 selling
Last quarter: 83 funds bought or added vs 73 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new GRNT position: 30 → 20 → 21 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 31% new

■ 39% conviction (2yr+) ■ 30% medium ■ 31% new
Of the 153 current holders: 60 (39%) held >2 years, 46 held 1–2 years, and 47 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +27% but shares only +2% — price-driven

Value
+27%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

30 → 30 → 20 → 21 → 37 new funds/Q
New funds entering each quarter: 30 → 20 → 21 → 37. A growing number of institutions are discovering GRNT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 41% of holders stayed 2+ years

■ 41% veterans ■ 22% 1-2yr ■ 37% new
Of 153 current holders: 63 (41%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
42 of 153 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — GRNT

In 2026 Q1, 83 hedge funds were net buyers of GRNT (37 opened a new position, 46 added to an existing one), while 73 reduced or exited (45 trimmed, 28 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 153.

Hedge Fund Ownership: GRNT

How many hedge funds hold GRNT — quarterly history vs. share price
Quarterly hedge fund ownership of GRNT vs. share price

Market Analysis: GRNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRNT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Granite Ridge Resources Inc (GRNT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GRNT has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
GRNT
nan%
XLE
-10.8%

GRNT outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
GRNT
nan%
XLE
-8.0%

Since the filing became public, GRNT outperformed XLE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 2 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: GRNT
152 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 152 144 5.56%
13F Shares 105M 103M 1.67%
Total Value $617M $486M 26.99%
New Positions 36 21 +15
Increased Positions 46 46 -
Closed Positions 28 17 +11
Reduced Positions 45 52 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRNT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

152 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRNT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GRNT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grey Rock Energy Management, LLC 100.00% 55,265,968 $324.4M
2 Hamilton Lane Advisors LLC 30.99% 7,387,888 $43.4M
3 Georgetown University 8.46% 3,183,114 $18.7M
4 Utah Retirement Systems 0.31% 5,243,683 $30.8M
5 Zazove Associates LLC 0.28% 683,056 $3.2M
6 MQS Management LLC 0.21% 52,998 $311K
7 CWA Asset Management Group, LLC 0.16% 786,478 $4.6M
8 Sfmg, LLC 0.12% 310,606 $1.8M
9 Numerai GP LLC 0.11% 194,994 $1.1M
10 Virtus Advisers, LLC 0.07% 25,000 $147K
11 Independent Wealth Network Inc. 0.07% 38,934 $229K
12 Unison Advisors LLC 0.06% 137,101 $805K
13 Aventail Capital Group, LP 0.05% 181,818 $1.1M
14 Ellevest, Inc. 0.03% 42,516 $250K
15 Mirabella Financial Services LLP 0.02% 42,053 $247K
16 Fox Run Management, L.L.C. 0.02% 20,846 $124K
17 Aigen Investment Management, LP 0.02% 14,133 $83K
18 Saba Capital Management, L.P. 0.02% 115,878 $680K
19 Jacobs Levy Equity Management, Inc 0.02% 702,319 $4.1M
20 Campbell & CO Investment Adviser LLC 0.01% 41,783 $245K
21 Axq Capital, LP 0.01% 13,698 $80K
22 Ausdal Financial Partners, Inc. 0.01% 37,126 $218K
23 American Century Companies Inc 0.01% 2,998,102 $17.6M
24 Oasis Management Co Ltd. 0.01% 25,000 $147K
25 Trexquant Investment LP 0.01% 142,415 $836K
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 — Granite Ridge Resources Inc (GRNT)

What does the Smart Money Trend signal show for GRNT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GRNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GRNT?

Slight buying edge — 53% buying: Last quarter: 83 funds bought or added vs 73 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 GRNT holders?

Smaller funds dominant — 17% AUM from top-100: 42 of 153 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GRNT?

Mixed — 39% long-term, 31% new: Of the 153 current holders: 60 (39%) held >2 years, 46 held 1–2 years, and 47 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Granite Ridge Resources Inc (GRNT) following the 2026 Q1 hedge fund 13F filings?

As of today, GRNT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GRNT has gained nan% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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