Ergoteles’s Granite Ridge Resources GRNT Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-18,089	Closed	-$120K	–	381
2023 Q2	$120K	Buy	+18,089	New	+$109K	0.01%	908

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

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ergoteles's GRNT Position: Q3 2023 in Review

Ergoteles sold out of Granite Ridge Resources (GRNT) in Q3 2023, closing a stake of 18,089 shares — an estimated $120K sold.

Ergoteles first reported a position in GRNT in Q2 2023 and held it in 1 quarter. The position peaked at $120K in Q2 2023. 90 funds tracked by Wall St. Rank hold GRNT as of Q3 2023.

Ergoteles reported no remaining Granite Ridge Resources position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 18,089 Granite Ridge Resources shares in Q3 2023, an estimated $120K.
Ergoteles first reported a position in Granite Ridge Resources in Q2 2023 and held it in 1 quarter.
Ergoteles's Granite Ridge Resources position peaked at $120K in Q2 2023.
90 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.