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

DGS 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
2024
Q2 		– Sell
-14,893
Closed -$96.8K – 307
2024
Q1 		$96.8K Sell
14,893
-1,662
-10% -$9.75K 0.03% 283
2023
Q4 		$99.7K Buy
+16,555
New +$101K 0.04% 239

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DGS Capital Management's GRNT Position: Q2 2024 in Review

DGS Capital Management sold out of Granite Ridge Resources (GRNT) in Q2 2024, closing a stake of 14,893 shares — an estimated $96.8K sold.

DGS Capital Management first reported a position in GRNT in Q4 2023 and held it in 2 quarters. The position peaked at $99.7K in Q4 2023. 104 funds tracked by Wall St. Rank hold GRNT as of Q2 2024.

  • DGS Capital Management reported no remaining Granite Ridge Resources position as of Q2 2024 after selling out during the quarter.
  • DGS Capital Management sold 14,893 Granite Ridge Resources shares in Q2 2024, an estimated $96.8K.
  • DGS Capital Management first reported a position in Granite Ridge Resources in Q4 2023 and held it in 2 quarters.
  • DGS Capital Management's Granite Ridge Resources position peaked at $99.7K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q2 2024.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.