Jim Simons’s Granite Ridge Resources GRNT Stock Holding History

Jim Simons’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	$383K	Buy	65,200 +42,300	+185%	+$212K	﹤0.01%	2714
2025 Q4	$108K	Buy	22,900 +4,800	+27%	+$24.8K	﹤0.01%	2996
2025 Q3	$97.9K	Sell	18,100 -19,800	-52%	-$108K	﹤0.01%	3255
2025 Q2	$241K	Buy	+37,900	New	+$209K	﹤0.01%	3111
2024 Q2	–	Sell	-114,100	Closed	-$742K	–	3682
2024 Q1	$742K	Sell	114,100 -133,000	-54%	-$780K	﹤0.01%	2667
2023 Q4	$1.49M	Buy	247,100 +72,604	+42%	+$443K	﹤0.01%	2142
2023 Q3	$1.06M	Buy	+174,496	New	+$1.22M	﹤0.01%	2249

Other funds holding GRNT

GREM

Grey Rock Energy Management Dallas, Texas $244M AUM 30.77% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jim Simons's GRNT Position: Q1 2026 in Review

Jim Simons increased its Granite Ridge Resources (GRNT) stake by 185% in Q1 2026, buying an estimated $212K and bringing the position to 65,200 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Jim Simons first reported a position in GRNT in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2023. 156 funds tracked by Wall St. Rank hold GRNT as of Q1 2026.

Jim Simons held 65,200 shares of Granite Ridge Resources worth $383K as of Q1 2026.
Jim Simons bought 42,300 Granite Ridge Resources shares in Q1 2026, an estimated $212K.
Granite Ridge Resources made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2714 holding.
Jim Simons first reported a position in Granite Ridge Resources in Q3 2023 and has held it in 7 quarters since.
Jim Simons's Granite Ridge Resources position peaked at $1.49M in Q4 2023.
156 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.