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IEQ Capital’s Granite Ridge Resources GRNT Stock Holding History

IEQ Capital’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
2026
Q1 		$463K Sell
78,827
-39,160
-33% -$197K ﹤0.01% 1340
2025
Q4 		$555K Sell
117,987
-16,004
-12% -$82.6K ﹤0.01% 1283
2025
Q3 		$725K Buy
133,991
+86,074
+180% +$469K ﹤0.01% 1138
2025
Q2 		$305K Buy
47,917
+37,728
+370% +$208K ﹤0.01% 1382
2025
Q1 		$61.9K Buy
+10,189
New +$63.1K ﹤0.01% 1535

Other funds holding GRNT

GREM
Grey Rock Energy Management Dallas, Texas $324M AUM 3.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IEQ Capital's GRNT Position: Q1 2026 in Review

IEQ Capital reduced its Granite Ridge Resources (GRNT) stake by 33% in Q1 2026, selling an estimated $197K and leaving 78,827 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

IEQ Capital first reported a position in GRNT in Q1 2025 and has held it in 5 quarters since. The position peaked at $725K in Q3 2025. 156 funds tracked by Wall St. Rank hold GRNT as of Q1 2026.

  • IEQ Capital held 78,827 shares of Granite Ridge Resources worth $463K as of Q1 2026.
  • IEQ Capital sold 39,160 Granite Ridge Resources shares in Q1 2026, an estimated $197K.
  • Granite Ridge Resources made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1340 holding.
  • IEQ Capital first reported a position in Granite Ridge Resources in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's Granite Ridge Resources position peaked at $725K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.