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
-13.12%
1 Year Est. Return
-30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$39.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
GRNT icon
1
Granite Ridge Resources
GRNT
$611M
$260M 100%
55,265,968
– –

Similar funds

SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Grey Rock Energy Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grey Rock Energy Management held 1 position worth $260M, down 13% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 $260M portfolio in Q4 2025.
  • Grey Rock Energy Management opened 0 new positions and closed 0 in Q4 2025.
  • Grey Rock Energy Management's portfolio value fell 13% quarter-over-quarter to $260M.

Based on Grey Rock Energy Management's 13F filing for Q4 2025, filed 26 Jan 2026.