CCM
GRNT icon

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

Coldstream 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
2025
Q2 		– Sell
-60
Closed -$365 – 2016
2025
Q1 		$365 Buy
+60
New +$371 ﹤0.01% 3416

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Coldstream Capital Management's GRNT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Granite Ridge Resources (GRNT) in Q2 2025, closing a stake of 60 shares — an estimated $365 sold.

Coldstream Capital Management first reported a position in GRNT in Q1 2025 and held it in 1 quarter. The position peaked at $365 in Q1 2025. 150 funds tracked by Wall St. Rank hold GRNT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Granite Ridge Resources position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 60 Granite Ridge Resources shares in Q2 2025, an estimated $365.
  • Coldstream Capital Management first reported a position in Granite Ridge Resources in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Granite Ridge Resources position peaked at $365 in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.