AQR Capital Management
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AQR Capital Management’s Granite Ridge Resources GRNT Stock Holding History

AQR Capital Management’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
2026
Q1 		$5.98M Sell
1,018,298
-14,454
-1% -$72.6K ﹤0.01% 1636
2025
Q4 		$4.85M Sell
1,032,752
-117,446
-10% -$606K ﹤0.01% 1583
2025
Q3 		$6.22M Buy
1,150,198
+834,717
+265% +$4.55M ﹤0.01% 1328
2025
Q2 		$2.01M Buy
315,481
+88,028
+39% +$485K ﹤0.01% 1769
2025
Q1 		$1.38M Sell
227,453
-304
-0.1% -$1.88K ﹤0.01% 1824
2024
Q4 		$1.47M Sell
227,757
-94,859
-29% -$587K ﹤0.01% 1685
2024
Q3 		$1.92M Sell
322,616
-613,585
-66% -$3.93M ﹤0.01% 1530
2024
Q2 		$5.93M Buy
936,201
+393,787
+73% +$2.54M 0.01% 955
2024
Q1 		$3.53M Buy
542,414
+420,240
+344% +$2.47M 0.01% 1149
2023
Q4 		$735K Buy
+122,174
New +$746K ﹤0.01% 1724

Other funds holding GRNT

GREM
Grey Rock Energy Management Dallas, Texas $324M AUM 3.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management's GRNT Position: Q1 2026 in Review

AQR Capital Management reduced its Granite Ridge Resources (GRNT) stake by 1.4% in Q1 2026, selling an estimated $72.6K and leaving 1,018,298 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

AQR Capital Management first reported a position in GRNT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.22M in Q3 2025. 156 funds tracked by Wall St. Rank hold GRNT as of Q1 2026.

  • AQR Capital Management held 1,018,298 shares of Granite Ridge Resources worth $5.98M as of Q1 2026.
  • AQR Capital Management sold 14,454 Granite Ridge Resources shares in Q1 2026, an estimated $72.6K.
  • Granite Ridge Resources made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1636 holding.
  • AQR Capital Management first reported a position in Granite Ridge Resources in Q4 2023 and has held it in 10 quarters since.
  • AQR Capital Management's Granite Ridge Resources position peaked at $6.22M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.