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Grey Rock Energy Management Portfolio holdings
AUM
$244M
Turnover
0%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
-24.87%
1 Year Est. Return
-30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$80.7M
(-25%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Granite Ridge Resources
GRNT
$773M
| $244M | 100% |
55,265,968
| – | – |
2024 Q4
6 quarters
|
|
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Grey Rock Energy Management's Q2 2026 Portfolio in Review
As of Q2 2026, Grey Rock Energy Management held 1 position worth $244M, down 25% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Grey Rock Energy Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Grey Rock Energy Management's ten largest holdings make up 100% of its $244M portfolio in Q2 2026.
- Grey Rock Energy Management opened 0 new positions and closed 0 in Q2 2026.
- Grey Rock Energy Management's portfolio value fell 25% quarter-over-quarter to $244M.
Based on Grey Rock Energy Management's 13F filing for Q2 2026, filed 24 Jul 2026.