Trexquant Investment’s Granite Ridge Resources GRNT Stock Holding History

Trexquant Investment’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	$836K	Buy	142,415 +66,026	+86%	+$331K	0.01%	1291
2025 Q4	$359K	Buy	+76,389	New	+$394K	﹤0.01%	1411
2025 Q3	–	Sell	-37,232	Closed	-$237K	–	1712
2025 Q2	$237K	Buy	+37,232	New	+$205K	﹤0.01%	1424
2025 Q1	–	Sell	-42,876	Closed	-$277K	–	1670
2024 Q4	$277K	Buy	+42,876	New	+$265K	﹤0.01%	1421
2024 Q2	–	Sell	-123,083	Closed	-$800K	–	1641
2024 Q1	$800K	Sell	123,083 -110,314	-47%	-$647K	0.02%	998
2023 Q4	$1.41M	Buy	233,397 +104,392	+81%	+$638K	0.03%	693
2023 Q3	$787K	Buy	+129,005	New	+$901K	0.02%	843

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Trexquant Investment's GRNT Position: Q1 2026 in Review

Trexquant Investment increased its Granite Ridge Resources (GRNT) stake by 86% in Q1 2026, buying an estimated $331K and bringing the position to 142,415 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #1291.

Trexquant Investment first reported a position in GRNT in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2023. 156 funds tracked by Wall St. Rank hold GRNT as of Q1 2026.

Trexquant Investment held 142,415 shares of Granite Ridge Resources worth $836K as of Q1 2026.
Trexquant Investment bought 66,026 Granite Ridge Resources shares in Q1 2026, an estimated $331K.
Granite Ridge Resources made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1291 holding.
Trexquant Investment first reported a position in Granite Ridge Resources in Q3 2023 and has held it in 7 quarters since.
Trexquant Investment's Granite Ridge Resources position peaked at $1.41M in Q4 2023.
156 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.