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GRNT · Granite Ridge Resources, Inc.

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$5.11 +0.07 (+1.39%) At close · Aug 14
Market Cap
$674.01M
Shares
131.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GRNT

157 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,268,870 $13,318,267 0.00%
Avantis U.S. Small Cap Value ETF 2,537,358 $12,331,560 0.05%
iShares Russell 2000 ETF 1,280,008 $7,513,647 0.01%
VANGUARD ENERGY INDEX FUND 1,085,690 $5,276,453 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 740,312 $4,345,631 0.01%
WisdomTree U.S. SmallCap Dividend Fund 680,788 $3,996,226 0.21%
U.S. SMALL CAP VALUE PORTFOLIO 660,086 $3,980,319 0.02%
Dimensional US Small Cap Value ETF 589,400 $3,554,082 0.05%
Fidelity Small Cap Index Fund 548,484 $3,307,359 0.01%
College Retirement Equities Fund - Total Global Stock Account 549,878 $3,227,784 0.00%
iShares Russell 2000 Value ETF 454,446 $2,667,598 0.02%
Dimensional U.S. Small Cap ETF 429,995 $2,592,870 0.02%
Dimensional U.S. Targeted Value ETF 364,543 $2,198,194 0.02%
First Trust Natural Gas ETF 365,347 $2,144,587 0.25%
Fidelity Extended Market Index Fund 353,330 $1,717,184 0.00%
U.S. Targeted Value Portfolio 259,467 $1,564,586 0.01%
Schwab U.S. Small-Cap ETF 305,580 $1,485,119 0.01%
U.S. SMALL CAP PORTFOLIO 235,254 $1,418,582 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 277,614 $1,349,204 0.01%
Nuveen Equity Index Fund 195,297 $1,177,641 0.00%
Goldman Sachs Small Cap Value Insights Fund 190,878 $1,150,994 0.10%
Fidelity MSCI Energy Index ETF 178,709 $1,077,615 0.05%
U.S. MICRO CAP PORTFOLIO 168,934 $1,018,672 0.01%
Dimensional U.S. Core Equity 2 ETF 145,899 $879,771 0.00%
Multi-Manager Small Cap Equity Strategies Fund 174,509 $848,114 0.07%
iShares Micro-Cap ETF 136,445 $800,932 0.07%
Victory Integrity Discovery Fund 122,012 $716,210 1.04%
Schwab Small-Cap Index Fund 117,481 $708,410 0.01%
WisdomTree U.S. SmallCap Fund 116,318 $682,787 0.11%
Avantis U.S. Small Cap Equity ETF 136,673 $664,231 0.02%
Fidelity Total Market Index Fund 135,261 $657,368 0.00%
SMALL CAP EQUITY FUND 98,664 $579,158 0.07%
Avantis U.S. Small Cap Value Fund 110,787 $538,425 0.03%
Master Small Cap Index Series 88,964 $522,219 0.01%
NVIT Multi-Manager Small Company Fund 87,800 $515,386 0.14%
Invesco RAFI US 1500 Small-Mid ETF 82,841 $499,531 0.02%
Fidelity Series Total Market Index Fund 99,885 $485,441 0.00%
NVIT Small Cap Value Fund 79,851 $468,725 0.25%
Fidelity Small Cap Value Index Fund 69,969 $410,718 0.02%
VANGUARD U.S. VALUE FACTOR ETF 79,482 $386,283 0.05%
Nuveen Small Cap Blend Index Fund 63,375 $382,151 0.01%
EQ/2000 Managed Volatility Portfolio 61,021 $358,193 0.01%
Nationwide Bailard Small Cap Value Fund 55,800 $336,474 0.27%
Dimensional VA U.S. Targeted Value Portfolio 48,119 $290,158 0.03%
Schwab Total Stock Market Index Fund 38,980 $235,049 0.00%
VANGUARD BALANCED INDEX FUND 37,239 $218,593 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 36,751 $215,728 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 43,634 $212,061 0.02%
Fidelity ZERO Total Market Index Fund 33,656 $202,946 0.00%
Saba Capital Income & Opportunities Fund 33,264 $200,582 0.05%
Showing 1–50 of 157 positions
Key facts CIK 1928446 CUSIP 387432107 13F (30d) 164 filings 162 filers Visit website Investor relations

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