GRNT · Granite Ridge Resources, Inc. · Held by Funds
$4.40
+0.06 (+1.38%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$585.64M
Shares
131.90M
Volume · Oct 1
1.11M
Avg daily vol (3M)
1.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GRNT
164 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,537,358 | $12,331,560 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,268,870 | $10,005,717 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,414,735 | $6,238,981 | 0.01% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,085,690 | $5,276,453 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 738,456 | $3,507,666 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 738,298 | $3,506,916 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 737,712 | $3,253,310 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 641,699 | $3,048,070 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 675,857 | $2,980,529 | 0.14% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 655,058 | $2,888,806 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 429,995 | $2,042,476 | 0.01% | Long | 2026-07-31 | |
| First Trust Natural Gas ETF | FCG | 432,074 | $1,905,446 | 0.32% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 395,179 | $1,877,100 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 353,330 | $1,717,184 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 331,551 | $1,574,867 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 344,319 | $1,518,447 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 305,580 | $1,485,119 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 277,614 | $1,349,204 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 258,532 | $1,228,027 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 224,731 | $1,067,472 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 195,297 | $927,661 | 0.00% | Long | 2026-07-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 178,562 | $848,170 | 0.04% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 174,509 | $848,114 | 0.07% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 187,737 | $827,920 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 145,899 | $693,020 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 136,673 | $664,231 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 138,631 | $658,497 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 135,261 | $657,368 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 139,827 | $616,637 | 0.00% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 132,000 | $582,120 | 0.63% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 126,320 | $557,071 | 0.28% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 110,787 | $538,425 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 117,608 | $518,651 | 0.07% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 115,230 | $508,164 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 99,885 | $485,441 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 89,368 | $424,498 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 85,497 | $406,111 | 0.04% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 87,800 | $387,198 | 0.09% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 79,482 | $386,283 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 76,036 | $361,171 | 0.01% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 79,851 | $352,143 | 0.16% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 64,262 | $283,395 | 0.01% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 59,720 | $263,365 | 0.03% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 48,119 | $228,565 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 43,634 | $212,061 | 0.02% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 46,158 | $203,557 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 39,452 | $191,737 | 0.02% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 38,980 | $185,155 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 41,700 | $183,897 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 36,913 | $179,397 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 164 positions