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Woodline Partners’s Granite Ridge Resources GRNT Stock Holding History

Woodline Partners’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
Q2 		– Sell
-846,913
Closed -$5.5M – 608
2024
Q1 		$5.5M Sell
846,913
-319,821
-27% -$1.88M 0.05% 348
2023
Q4 		$7.02M Sell
1,166,734
-13,442
-1% -$82.1K 0.08% 270
2023
Q3 		$7.2M Buy
+1,180,176
New +$8.24M 0.08% 259

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Woodline Partners's GRNT Position: Q2 2024 in Review

Woodline Partners sold out of Granite Ridge Resources (GRNT) in Q2 2024, closing a stake of 846,913 shares — an estimated $5.5M sold.

Woodline Partners first reported a position in GRNT in Q3 2023 and held it in 3 quarters. The position peaked at $7.2M in Q3 2023. 104 funds tracked by Wall St. Rank hold GRNT as of Q2 2024.

  • Woodline Partners reported no remaining Granite Ridge Resources position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 846,913 Granite Ridge Resources shares in Q2 2024, an estimated $5.5M.
  • Woodline Partners first reported a position in Granite Ridge Resources in Q3 2023 and held it in 3 quarters.
  • Woodline Partners's Granite Ridge Resources position peaked at $7.2M in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.