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Diametric Capital’s Granite Ridge Resources GRNT Stock Holding History

Diametric Capital’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
Q3 		– Sell
-10,339
Closed -$65.4K – 428
2024
Q2 		$65.4K Buy
+10,339
New +$66.7K 0.04% 321
2023
Q3 		– Sell
-22,818
Closed -$151K – 379
2023
Q2 		$151K Sell
22,818
-12,874
-36% -$77.3K 0.07% 270
2023
Q1 		$210K Buy
+35,692
New +$241K 0.1% 229

Other funds holding GRNT

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
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Diametric Capital's GRNT Position: Q3 2024 in Review

Diametric Capital sold out of Granite Ridge Resources (GRNT) in Q3 2024, closing a stake of 10,339 shares — an estimated $65.4K sold.

Diametric Capital first reported a position in GRNT in Q1 2023 and held it in 3 quarters. The position peaked at $210K in Q1 2023. 110 funds tracked by Wall St. Rank hold GRNT as of Q3 2024.

  • Diametric Capital reported no remaining Granite Ridge Resources position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 10,339 Granite Ridge Resources shares in Q3 2024, an estimated $65.4K.
  • Diametric Capital first reported a position in Granite Ridge Resources in Q1 2023 and held it in 3 quarters.
  • Diametric Capital's Granite Ridge Resources position peaked at $210K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.