GRNT · Granite Ridge Resources, Inc. · Holdings

$5.11 +0.01 (+0.20%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$674.01M

131.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 171

Total Value: $490,533,966

Total Shares: 111,232,219

Showing 1–100 of 171 holdings by value · page 1 of 2

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 171 13F filers · Δ vs Mar 31, 2026

Top Holder

49.7%

−2.4 pts

Top 5

68.5%

−3.0 pts

Top 10

79.7%

−3.3 pts

HHI

2,599

Highly concentrated−251

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: -21.3%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+630,657	3,937,656
Mega AQR CAPITAL MANAGEMENT LLC	+508,054	1,526,352
Large Trexquant Investment LP	+500,636	643,051
Mega MORGAN STANLEY	+471,643	769,494
Mega TWO SIGMA INVESTMENTS, LP	+460,520	928,705

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HAMILTON LANE ADVISORS LLC	−625,265	6,762,623
Mega MILLENNIUM MANAGEMENT LLC	−579,504	777,965
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−358,313	770,058
Mega UBS Group AG	−269,334	37,404
Micro ZAZOVE ASSOCIATES LLC	−183,986	508,970

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	402,028	$1,772,943
Mid ALGERT GLOBAL LLC	389,856	$1,719,264
Mid Y-Intercept (Hong Kong) Ltd	322,952	$1,424,218
Large Squarepoint Ops LLC	301,255	$1,328,534
Mid Jump Financial, LLC	182,905	$806,610

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aventail Capital Group, LP	181,818	$1,067,271
Micro MQS Management LLC	52,998	$311,098
Large CWM, LLC	51,331	$301,312
Small Ellevest, Inc.	42,516	$249,568
Small MIRABELLA FINANCIAL SERVICES LLP	42,053	$246,851

Filter: New 36 Increased 80 Reduced 33 Sold out 22 Unchanged 22

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Grey Rock Energy Management, LLC

$243,722,918

49.69%

55,265,968

HAMILTON LANE ADVISORS LLC

$29,823,167

6.08%

6,762,623

Utah Retirement Systems

$23,124,642

4.71%

5,243,683

BlackRock, Inc.

$21,910,349

4.47%

4,968,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	381,935	$1,684,333	7.7%	Sole
BlackRock Asset Management Canada Ltd	656	$2,892	0.0%	Sole
BlackRock Investment Management, LLC	175,335	$773,227	3.5%	Sole
BLACKROCK ADVISORS LLC	141,424	$623,679	2.8%	Sole
BlackRock Fund Advisors	2,441,394	$10,766,547	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,476,877	$6,513,027	29.7%	Sole
Aperio Group, LLC	350,713	$1,546,644	7.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$17,365,060

3.54%

3,937,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,823	$74,189	0.4%	Defined
DFA Australia Ltd.	34,702	$153,035	0.9%	Defined
Dimensional Ireland Ltd	219,863	$969,595	5.6%	Defined
Held directly	3,666,268	$16,168,241	93.1%	Sole

AMERICAN CENTURY COMPANIES INC

$13,731,835

2.80%

3,113,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,113,795	$13,731,835	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$13,585,322

2.77%

3,080,572

Georgetown University

$13,578,390

2.77%

3,079,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,232,995

1.47%

1,640,135

GEODE CAPITAL MANAGEMENT, LLC

$7,065,965

1.44%

1,602,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	227,841	$1,004,778	14.2%	Defined
Held directly	1,374,419	$6,061,187	85.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,731,210

1.37%

1,526,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	449	$1,980	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$52	0.0%	Other
Prism Planning Partners LLC	259	$1,142	0.0%	Other
Compound Planning, Inc.	22	$97	0.0%	Other
Arax Advisory Partners	9,557	$42,146	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,796	$21,150	0.3%	Other
Stokes Family Office, LLC	1,688	$7,444	0.1%	Other
Held directly	1,509,569	$6,657,199	98.9%	Defined

STATE STREET CORP

$5,310,239

1.08%

1,204,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,204,136	$5,310,239	100.0%	Defined

Bank of New York Mellon Corp

$4,162,072

0.85%

943,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	855,617	$3,773,270	90.7%	Defined
The Bank of New York Mellon	88,162	$388,794	9.3%	Defined
Held directly	2	$8	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,095,589

0.83%

928,705

CWA Asset Management Group, LLC

$4,020,067

0.82%

911,580

Nuveen, LLC

$3,842,038

0.78%

871,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,482	$99,144	2.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	574,948	$2,535,520	66.0%	Defined
TEACHERS ADVISORS, LLC joint	273,781	$1,207,374	31.4%	Defined

MILLENNIUM MANAGEMENT LLC

$3,430,825

0.70%

777,965

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,395,955

0.69%

770,058

MORGAN STANLEY

$3,393,466

0.69%

769,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,800	$29,988	0.9%	Defined
MORGAN STANLEY & CO. LLC	15,510	$68,399	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	172,900	$762,489	22.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,028	$4,533	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	573,256	$2,528,057	74.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,158,896

0.64%

716,303

JPMORGAN CHASE & CO

$3,084,727

0.63%

699,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,546	$103,837	3.4%	Defined
J.P. Morgan Investment Management Inc.	5	$22	0.0%	Defined
J.P. Morgan Securities LLC	674,365	$2,973,949	96.4%	Defined
J.P. Morgan Securities plc	1,569	$6,919	0.2%	Defined

Trexquant Investment LP

$2,835,854

0.58%

643,051

NORTHERN TRUST CORP

$2,570,622

0.52%

582,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	567,651	$2,503,340	97.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,338	$27,950	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,919	$39,332	1.5%	Other

GOLDMAN SACHS GROUP INC

$2,378,440

0.48%

539,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	386,552	$1,704,694	71.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	152,777	$673,746	28.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,270,096

0.46%

514,761

ZAZOVE ASSOCIATES LLC

$2,244,557

0.46%

508,970

Connor, Clark & Lunn Investment Management Ltd.

$2,209,920

0.45%

501,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	491,385	$2,167,007	98.1%	Sole
Held directly	9,731	$42,913	1.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,997,205

0.41%

452,881

FIRST TRUST ADVISORS LP

$1,907,369

0.39%

432,510

Point72 Asset Management, L.P.

$1,884,476

0.38%

427,319

HRT FINANCIAL LP

$1,772,943

0.36%

402,028

Quantinno Capital Management LP

$1,750,765

0.36%

396,999

ALGERT GLOBAL LLC

$1,719,264

0.35%

389,856

SFMG, LLC

$1,489,389

0.30%

337,730

Y-Intercept (Hong Kong) Ltd

$1,424,218

0.29%

322,952

Squarepoint Ops LLC

$1,328,534

0.27%

301,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	301,255	$1,328,534	100.0%	Defined

Creative Planning

$1,047,771

0.21%

237,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	749	$3,303	0.3%	Defined
Held directly	236,841	$1,044,468	99.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,030,683

0.21%

233,715

Vanguard Global Advisers, LLC

$1,027,931

0.21%

233,091

Susquehanna Portfolio Strategies, LLC

$987,249

0.20%

223,866

Jump Financial, LLC

$806,610

0.16%

182,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,025	$4,520	0.6%	Defined
Leap GP LLC joint	181,880	$802,090	99.4%	Defined

AMERIPRISE FINANCIAL INC

$773,306

0.16%

175,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	174,603	$769,999	99.6%	Defined
Ameriprise Financial Services, LLC	750	$3,307	0.4%	Defined

CITADEL ADVISORS LLC

$716,699

0.15%

162,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	162,517	$716,699	100.0%	Defined

PDT Partners, LLC

$693,260

0.14%

157,202

Unison Advisors LLC

$616,178

0.13%

139,723

VARCOV Co.

$614,105

0.13%

139,253

WELLS FARGO & COMPANY/MN

$557,766

0.11%

126,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	49,995	$220,477	39.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	76,482	$337,285	60.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$4	0.0%	Defined

Invesco Ltd.

$546,939

0.11%

124,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,380	$36,954	6.8%	Defined
Invesco Trust Co joint	22,393	$98,753	18.1%	Defined
Invesco Capital Management LLC	93,250	$411,232	75.2%	Defined

IEQ CAPITAL, LLC

$542,672

0.11%

123,055

Swiss National Bank

$523,467

0.11%

118,700

Numerai GP LLC

$521,561

0.11%

118,268

Russell Investments Group, Ltd.

$516,706

0.11%

117,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	74,765	$329,711	63.8%	Defined
Russell Investments Capital, LLC joint	13,414	$59,155	11.4%	Other
Russell Investments France SAS	3,085	$13,604	2.6%	Defined
Russell Investments Trust Company joint	25,904	$114,236	22.1%	Other

Saba Capital Management, L.P.

$511,021

0.10%

115,878

BANK OF AMERICA CORP /DE/

$420,761

0.09%

95,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,771	$219,490	52.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,975	$114,549	27.2%	Defined
BOFA SECURITIES, INC.	19,665	$86,722	20.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$405,270

0.08%

91,898

HSBC HOLDINGS PLC

$404,141

0.08%

91,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	91,642	$404,141	100.0%	Defined

FMR LLC

$386,893

0.08%

87,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	87,065	$383,956	99.2%	Defined
STRATEGIC ADVISERS LLC	666	$2,937	0.8%	Defined

Balyasny Asset Management L.P.

$374,069

0.08%

84,823

MARSHALL WACE, LLP

$346,029

0.07%

78,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	78,465	$346,029	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$335,380

0.07%

76,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,050	$335,380	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$328,986

0.07%

74,600

MERCER GLOBAL ADVISORS INC /ADV

$322,882

0.07%

73,216

ExodusPoint Capital Management, LP

$321,837

0.07%

72,979

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,979

0.07%

72,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,096	$97,443	30.5%	Other
G1 EXECUTION SERVICES, LLC	50,235	$221,536	69.5%	Other

WINTON GROUP Ltd

$301,520

0.06%

68,372

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$294,588

0.06%

66,800

RHUMBLINE ADVISERS

$293,608

0.06%

66,578

Campbell & CO Investment Adviser LLC

$285,450

0.06%

64,728

BNP PARIBAS ARBITRAGE, SA

$284,489

0.06%

64,510

Mariner, LLC

$269,239

0.05%

61,052

Legal & General Group Plc

$262,610

0.05%

59,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,044	$26,654	10.1%	Defined
Legal & General Investment Management Ltd joint	53,505	$235,956	89.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$253,019

0.05%

57,374

DEUTSCHE BANK AG\

$245,905

0.05%

55,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	718	$3,166	1.3%	Defined
DWS Investments UK Ltd	55,043	$242,739	98.7%	Defined

Independent Wealth Network Inc.

$239,405

0.05%

54,287

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$236,732

0.05%

53,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90	$396	0.2%	Defined
UBS Asset Management Switzerland AG	53,591	$236,336	99.8%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$236,287

0.05%

53,580

D. E. Shaw & Co., Inc.

$208,301

0.04%

47,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	47,234	$208,301	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$201,797

0.04%

45,759

Beacon Pointe Advisors, LLC

$184,452

0.04%

41,826

Aquatic Capital Management LLC

$180,338

0.04%

40,893

PRICE T ROWE ASSOCIATES INC /MD/

$174,693

0.04%

39,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	39,613	$174,693	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$171,720

0.04%

38,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	38,939	$171,720	100.0%	Defined

Inscription Capital, LLC

$171,077

0.03%

38,793

UBS Group AG

$164,951

0.03%

37,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	37,403	$164,947	100.0%	Defined
UBS Securities LLC	1	$4	0.0%	Defined

Ausdal Financial Partners, Inc.

$163,725

0.03%

37,126

Abel Hall, LLC

$161,414

0.03%

36,602

Mitsubishi UFJ Trust & Banking Corp

$161,335

0.03%

36,584

EntryPoint Capital, LLC

$156,052

0.03%

35,386

Cerity Partners LLC

$154,754

0.03%

35,092

Schonfeld Strategic Advisors LLC

$151,554

0.03%

34,366

MetLife Investment Management, LLC

$148,568

0.03%

33,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,689	$148,568	100.0%	Defined

Corient Private Wealth LLC

$147,514

0.03%

33,450

CITIGROUP INC

$147,182

0.03%

33,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,327	$23,492	16.0%	Defined
Citigroup Financial Products Inc. joint	28,048	$123,690	84.0%	Defined

Versant Capital Management, Inc

$121,164

0.02%

27,475

VIRTUS ADVISERS, LLC

$113,019

0.02%

25,628

Oasis Management Co Ltd.

$110,250

0.02%

25,000

Centiva Capital, LP

$95,454

0.02%

21,645

Jain Global LLC

$94,806

0.02%

21,498

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$94,563

0.02%

21,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,443	$94,563	100.0%	Defined

Allianz Asset Management GmbH

$90,718

0.02%

20,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	20,571	$90,718	100.0%	Defined

Key facts CIK 1928446 CUSIP 387432107 13F (30d) 60 filings 60 filers Visit website Investor relations