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Kepos Capital’s Granite Ridge Resources GRNT Stock Holding History

Kepos 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
2024
Q4 		– Sell
-10,040
Closed -$60K – 121
2024
Q3 		$60K Sell
10,040
-4,040
-29% -$25.9K 0.03% 150
2024
Q2 		$89K Buy
14,080
+1,167
+9% +$7.53K 0.03% 131
2024
Q1 		$84K Buy
+12,913
New +$75.8K 0.02% 150

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
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's GRNT Position: Q4 2024 in Review

Kepos Capital sold out of Granite Ridge Resources (GRNT) in Q4 2024, closing a stake of 10,040 shares — an estimated $60K sold.

Kepos Capital first reported a position in GRNT in Q1 2024 and held it in 3 quarters. The position peaked at $89K in Q2 2024. 123 funds tracked by Wall St. Rank hold GRNT as of Q4 2024.

  • Kepos Capital reported no remaining Granite Ridge Resources position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 10,040 Granite Ridge Resources shares in Q4 2024, an estimated $60K.
  • Kepos Capital first reported a position in Granite Ridge Resources in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Granite Ridge Resources position peaked at $89K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.