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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
Q2 		$180K Buy
+40,893
New +$215K 0.01% 1026
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 $244M AUM 30.77% 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 $10.5B AUM 42.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's GRNT Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Granite Ridge Resources (GRNT) in Q2 2026: 40,893 shares worth $180K. The stake represents 0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GRNT as recently as Q4 2025.

Aquatic Capital Management first reported a position in GRNT in Q1 2025 and has held it in 5 quarters since. The position peaked at $204K in Q2 2025. 172 funds tracked by Wall St. Rank hold GRNT as of Q2 2026.

  • Aquatic Capital Management held 40,893 shares of Granite Ridge Resources worth $180K as of Q2 2026.
  • Granite Ridge Resources was a new Aquatic Capital Management position in Q2 2026.
  • Granite Ridge Resources made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1026 holding.
  • Aquatic Capital Management first reported a position in Granite Ridge Resources in Q1 2025 and has held it in 5 quarters since.
  • Aquatic Capital Management's Granite Ridge Resources position peaked at $204K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.