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

Ghisallo 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
2023
Q4 		– Sell
-132,575
Closed -$809K – 139
2023
Q3 		$809K Buy
+132,575
New +$926K 0.08% 93

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
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ghisallo Capital Management's GRNT Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Granite Ridge Resources (GRNT) in Q4 2023, closing a stake of 132,575 shares — an estimated $809K sold.

Ghisallo Capital Management first reported a position in GRNT in Q3 2023 and held it in 1 quarter. The position peaked at $809K in Q3 2023. 105 funds tracked by Wall St. Rank hold GRNT as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Granite Ridge Resources position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 132,575 Granite Ridge Resources shares in Q4 2023, an estimated $809K.
  • Ghisallo Capital Management first reported a position in Granite Ridge Resources in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Granite Ridge Resources position peaked at $809K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.