Campbell & CO Investment Adviser LLC
Position in GRNT — Granite Ridge Resources, Inc.
CIK 1353570
BALTIMORE, MD
Position in GRNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$285,450
+$40,184 QoQ
Shares Held
64,728
+54.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 171 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRNT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $20,098,796 across 16 Oil & Gas E&P names. GRNT ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
35,828 | $3,724,678 | |
| 2 | MTDR |
Matador Resources Co
|
72,541 | $3,611,090 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
66,961 | $3,252,295 | |
| 4 | CHRD |
Chord Energy Corp
|
19,526 | $2,231,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
181,154 | $1,697,412 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
88,001 | $1,597,218 | |
| 7 | CRC |
California Resources Corp
|
25,062 | $1,325,027 | |
| 8 | GPOR |
Gulfport Energy Corp
|
5,115 | $868,015 |
All Filings in GRNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,450 | 64,728 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $245,266 | 41,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,222 | 65,792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $435,883 | 80,570 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $659,167 | 103,480 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||