Osaic Holdings
GRNT icon

Osaic Holdings’s Granite Ridge Resources GRNT Stock Holding History

Osaic Holdings’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
Q2 		$542 Sell
123
-6,658
-98% -$34.9K ﹤0.01% 7629
2026
Q1 		$39.8K Sell
6,781
-1,317
-16% -$6.61K ﹤0.01% 5382
2025
Q4 		$38.1K Buy
8,098
+51
+0.6% +$263 ﹤0.01% 5425
2025
Q3 		$44.5K Buy
8,047
+2,541
+46% +$13.9K ﹤0.01% 5385
2025
Q2 		$35.1K Buy
5,506
+3,994
+264% +$22K ﹤0.01% 5297
2025
Q1 		$9.19K Buy
1,512
+783
+107% +$4.85K ﹤0.01% 5833
2024
Q4 		$4.71K Buy
+729
New +$4.51K ﹤0.01% 6232
2024
Q2 		– Sell
-86
Closed -$530 – 7490
2024
Q1 		$530 Hold
86
– – ﹤0.01% 6802
2023
Q4 		$517 Sell
86
-14,569
-99% -$89K ﹤0.01% 6889
2023
Q3 		$89.4K Buy
+14,655
New +$102K ﹤0.01% 4592

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 $10.5B AUM 42.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's GRNT Position: Q2 2026 in Review

Osaic Holdings reduced its Granite Ridge Resources (GRNT) stake by 98% in Q2 2026, selling an estimated $34.9K and leaving 123 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #7629.

Osaic Holdings first reported a position in GRNT in Q3 2023 and has held it in 10 quarters since. The position peaked at $89.4K in Q3 2023. 172 funds tracked by Wall St. Rank hold GRNT as of Q2 2026.

  • Osaic Holdings held 123 shares of Granite Ridge Resources worth $542 as of Q2 2026.
  • Osaic Holdings sold 6,658 Granite Ridge Resources shares in Q2 2026, an estimated $34.9K.
  • Granite Ridge Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7629 holding.
  • Osaic Holdings first reported a position in Granite Ridge Resources in Q3 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Granite Ridge Resources position peaked at $89.4K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.