Position in GRNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,430,825
-$4,537,518 QoQ
Shares Held
777,965
-42.7% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 171 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRNT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names. GRNT ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in GRNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,825 | 777,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,968,343 | 1,357,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,049,877 | 648,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,467,354 | 456,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,511,416 | 237,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $874,535 | 143,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,111,400 | 481,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,391 | 10,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,012,856 | 160,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,443,850 | 375,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,933,142 | 321,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,561,738 | 747,826 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $80,771 | 13,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $145,211 | 16,081 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||