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

Aquatic 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 		– Sell
-1,321
Closed -$6.21K – 1558
2025
Q4 		$6.21K Sell
1,321
-12,153
-90% -$62.7K ﹤0.01% 1348
2025
Q3 		$72.9K Sell
13,474
-18,546
-58% -$101K ﹤0.01% 1251
2025
Q2 		$204K Buy
32,020
+9,556
+43% +$52.6K ﹤0.01% 1010
2025
Q1 		$137K Buy
+22,464
New +$139K ﹤0.01% 1009

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

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

Aquatic Capital Management sold out of Granite Ridge Resources (GRNT) in Q1 2026, closing a stake of 1,321 shares — an estimated $6.21K sold.

Aquatic Capital Management first reported a position in GRNT in Q1 2025 and held it in 4 quarters. The position peaked at $204K in Q2 2025. 156 funds tracked by Wall St. Rank hold GRNT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Granite Ridge Resources position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,321 Granite Ridge Resources shares in Q1 2026, an estimated $6.21K.
  • Aquatic Capital Management first reported a position in Granite Ridge Resources in Q1 2025 and held it in 4 quarters.
  • Aquatic Capital Management's Granite Ridge Resources position peaked at $204K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q1 2026.

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