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O'Shaughnessy Asset Management’s Granite Ridge Resources GRNT Stock Holding History

O'Shaughnessy Asset Management’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
-24,176
Closed -$149K – 2236
2024
Q3 		$149K Sell
24,176
-30,988
-56% -$199K ﹤0.01% 1735
2024
Q2 		$349K Sell
55,164
-2,451
-4% -$15.8K ﹤0.01% 1295
2024
Q1 		$375K Buy
57,615
+7,304
+15% +$42.9K ﹤0.01% 1222
2023
Q4 		$303K Buy
50,311
+22,852
+83% +$140K ﹤0.01% 1213
2023
Q3 		$168K Buy
+27,459
New +$192K ﹤0.01% 1318

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

O'Shaughnessy Asset Management's GRNT Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Granite Ridge Resources (GRNT) in Q4 2024, closing a stake of 24,176 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in GRNT in Q3 2023 and held it in 5 quarters. The position peaked at $375K in Q1 2024. 123 funds tracked by Wall St. Rank hold GRNT as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Granite Ridge Resources position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24,176 Granite Ridge Resources shares in Q4 2024, an estimated $149K.
  • O'Shaughnessy Asset Management first reported a position in Granite Ridge Resources in Q3 2023 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Granite Ridge Resources position peaked at $375K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.