Adage Capital Partners
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Adage Capital Partners’s Granite Ridge Resources GRNT Stock Holding History

Adage Capital Partners’s Portfolio GRNT Stock Details GRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,535,658
Closed -$9.37M – 887
2023
Q3 		$9.37M Buy
+1,535,658
New +$10.7M 0.02% 572

Other funds holding GRNT

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's GRNT Position: Q4 2023 in Review

Adage Capital Partners sold out of Granite Ridge Resources (GRNT) in Q4 2023, closing a stake of 1,535,658 shares — an estimated $9.37M sold.

Adage Capital Partners first reported a position in GRNT in Q3 2023 and held it in 1 quarter. The position peaked at $9.37M in Q3 2023. 105 funds tracked by Wall St. Rank hold GRNT as of Q4 2023.

  • Adage Capital Partners reported no remaining Granite Ridge Resources position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,535,658 Granite Ridge Resources shares in Q4 2023, an estimated $9.37M.
  • Adage Capital Partners first reported a position in Granite Ridge Resources in Q3 2023 and held it in 1 quarter.
  • Adage Capital Partners's Granite Ridge Resources position peaked at $9.37M in Q3 2023.
  • 105 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.