Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Granite Ridge Resources Inc (GRNT)

168 + 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
↑ +15
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — GRNT

Based on 169 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
169 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 — +14% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 69% buying

117 buying53 selling
Last quarter: 117 funds were net buyers (38 opened a brand new position + 79 added to an existing one). Only 53 were sellers (30 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 21 → 37 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 32% new

■ 37% conviction (2yr+) ■ 31% medium ■ 32% new
Of the 169 current holders: 62 (37%) held >2 years, 53 held 1–2 years, and 54 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.
💎

Buying through price weakness — shares +5%, value -12%

Value
-12%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

30 → 20 → 21 → 37 → 38 new funds/Q
New funds entering each quarter: 20 → 21 → 37 → 38. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 43% veterans vs 37% newcomers

■ 43% veterans ■ 21% 1-2yr ■ 37% new
Entry-cohort mix of 169 holders: 72 (43%) are 2+ year veterans, 35 entered 1–2 years ago, and 62 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
44 of 169 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 117 hedge funds were net buyers of GRNT (38 opened a new position, 79 added to an existing one), while 53 reduced or exited (30 trimmed, 23 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in GRNT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 169.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GRNT
168 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 168 154 9.09%
13F Shares 111M 106M 4.66%
Total Value $489M $620M -21.23%
New Positions 38 37 +1
Increased Positions 78 46 +32
Closed Positions 24 27 -3
Reduced Positions 30 45 -15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRNT

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Institutional Holders (2026 Q2)

168 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grey Rock Energy Management, LLC 100.00% 55,265,968 $243.7M
2 Hamilton Lane Advisors LLC 20.07% 6,762,623 $29.8M
3 Georgetown University 5.57% 3,079,000 $13.6M
4 PharVision Advisers, LLC 1.07% 12,915 $57K
5 EntryPoint Capital, LLC 0.26% 60,296 $382K
6 VARCOV Co. 0.23% 139,253 $614K
7 Utah Retirement Systems 0.22% 5,243,683 $23.1M
8 Zazove Associates LLC 0.18% 508,970 $2.2M
9 CWA Asset Management Group, LLC 0.12% 911,580 $4.0M
10 Sfmg, LLC 0.09% 337,730 $1.5M
11 nVerses Capital, LLC 0.09% 12,755 $56K
12 Independent Wealth Network Inc. 0.06% 54,287 $239K
13 Virtus Advisers, LLC 0.04% 25,628 $113K
14 Unison Advisors LLC 0.04% 139,723 $616K
15 Numerai GP LLC 0.04% 118,268 $522K
16 PDT Partners, LLC 0.04% 157,202 $693K
17 Wiregrass Investment Management LLC 0.03% 10,115 $45K
18 Y-Intercept (Hong Kong) Ltd 0.03% 322,952 $1.4M
19 Abel Hall, LLC 0.03% 36,602 $161K
20 Regatta Research & Money Management 0.03% 6,374 $28K
21 Algert Global LLC 0.02% 389,856 $1.7M
22 Trexquant Investment LP 0.02% 643,051 $2.8M
23 Susquehanna Portfolio Strategies, LLC 0.02% 223,866 $987K
24 Inscription Capital, LLC 0.02% 38,793 $171K
25 Campbell & CO Investment Adviser LLC 0.01% 64,728 $285K
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 69% buying: Last quarter: 117 funds were net buyers (38 opened a brand new position + 79 added to an existing one). Only 53 were sellers (30 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRNT holders?

Strong quality — 31% AUM from major funds: 44 of 169 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GRNT?

Mixed — 37% long-term, 32% new: Of the 169 current holders: 62 (37%) held >2 years, 53 held 1–2 years, and 54 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.

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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