We are live on
!
Find out more
GREM
Grey Rock Energy Management Portfolio holdings
AUM
$244M
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
-30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Ridge Resources
GRNT
|
+$342M |
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 | |
|---|---|---|---|---|---|---|
|
1
Granite Ridge Resources
GRNT
$608M
| $357M | 100% |
+55,265,968
| New | +$342M |
|
Similar funds
SC
GIM
BB
JAM
SC
HCM
BNMT
HBS
Grey Rock Energy Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Grey Rock Energy Management, which disclosed 1 position worth $357M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Granite Ridge Resources: 55,265,968 shares worth $357M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- Grey Rock Energy Management's largest Q4 2024 buy was Granite Ridge Resources: 55,265,968 shares worth $357M.
- Grey Rock Energy Management's ten largest holdings make up 100% of its $357M portfolio in Q4 2024.
- Grey Rock Energy Management disclosed 1 position in Q4 2024, its first 13F filing on record.
Based on Grey Rock Energy Management's 13F filing for Q4 2024, filed 11 Feb 2025.