Zazove Associates’s Granite Ridge Resources GRNT Stock Holding History

Zazove Associates’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	$2.24M	Sell	508,970 -183,986	-27%	-$966K	0.18%	71
2026 Q1	$4.07M	Buy	692,956 +9,900	+1%	+$49.7K	0.43%	44
2025 Q4	$3.21M	Buy	+683,056	New	+$3.52M	0.28%	55
2025 Q3	–	Sell	-815,420	Closed	-$5.19M	–	178
2025 Q2	$5.19M	Hold	815,420	–	–	0.42%	44
2025 Q1	$4.96M	Sell	815,420 -98,093	-11%	-$607K	0.42%	49
2024 Q4	$5.9M	Sell	913,513 -18,542	-2%	-$115K	0.57%	40
2024 Q3	$5.54M	Sell	932,055 -104,266	-10%	-$668K	0.59%	35
2024 Q2	$6.56M	Hold	1,036,321	–	–	0.75%	32
2024 Q1	$6.74M	Sell	1,036,321 -7,953	-0.8%	-$46.7K	0.89%	28
2023 Q4	$6.29M	Hold	1,044,274	–	–	0.78%	28
2023 Q3	$6.37M	Hold	1,044,274	–	–	0.66%	34
2023 Q2	$6.92M	Buy	1,044,274 +938,280	+885%	+$5.64M	0.63%	37
2023 Q1	$622K	Buy	105,994 +73,266	+224%	+$495K	0.06%	107
2022 Q4	$296K	Buy	+32,728	New	+$296K	0.03%	121

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zazove Associates's GRNT Position: Q2 2026 in Review

Zazove Associates reduced its Granite Ridge Resources (GRNT) stake by 27% in Q2 2026, selling an estimated $966K and leaving 508,970 shares worth $2.24M. The position accounts for 0.18% of the portfolio, ranked #71.

Zazove Associates first reported a position in GRNT in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.92M in Q2 2023. 172 funds tracked by Wall St. Rank hold GRNT as of Q2 2026.

Zazove Associates held 508,970 shares of Granite Ridge Resources worth $2.24M as of Q2 2026.
Zazove Associates sold 183,986 Granite Ridge Resources shares in Q2 2026, an estimated $966K.
Granite Ridge Resources made up 0.18% of Zazove Associates's portfolio in Q2 2026, its #71 holding.
Zazove Associates first reported a position in Granite Ridge Resources in Q4 2022 and has held it in 14 quarters since.
Zazove Associates's Granite Ridge Resources position peaked at $6.92M in Q2 2023.
172 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.