Walleye Capital
GRNT icon

Walleye Capital’s Granite Ridge Resources GRNT Stock Holding History

Walleye 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
2023
Q4 		– Sell
-56,628
Closed -$345K – 5168
2023
Q3 		$345K Buy
56,628
+9,885
+21% +$69K ﹤0.01% 3113
2023
Q2 		$310K Buy
+46,743
New +$281K ﹤0.01% 2779

Other funds holding GRNT

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's GRNT Position: Q4 2023 in Review

Walleye Capital sold out of Granite Ridge Resources (GRNT) in Q4 2023, closing a stake of 56,628 shares — an estimated $345K sold.

Walleye Capital first reported a position in GRNT in Q2 2023 and held it in 2 quarters. The position peaked at $345K in Q3 2023. 105 funds tracked by Wall St. Rank hold GRNT as of Q4 2023.

  • Walleye Capital reported no remaining Granite Ridge Resources position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 56,628 Granite Ridge Resources shares in Q4 2023, an estimated $345K.
  • Walleye Capital first reported a position in Granite Ridge Resources in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Granite Ridge Resources position peaked at $345K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.