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Granite Ridge Resources

52 hedge funds and large institutions have $67.5M invested in Granite Ridge Resources in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

95% more capital invested

Capital invested by funds: $34.6M → $67.5M (+$32.8M)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

73% more funds holding

Funds holding: 3052 (+22)

3.22% more ownership

Funds ownership: 4.43%7.65% (+3.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+22
Holders Change %
+73.33%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
11
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$134K -$42.8K -7,120 -26%
TCA
27
Taconic Capital Advisors
New York
$133K +$120K +20,000 New
E
28
Ergoteles
New York
$120K +$109K +18,089 New
Corient Private Wealth
29
Corient Private Wealth
Florida
$103K +$93.5K +15,572 New
UBS Group
30
UBS Group
Switzerland
$102K +$77.2K +12,856 +495%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$98K +$88.8K +14,778 New
MIM
32
MetLife Investment Management
New Jersey
$96.9K +$87.8K +14,615 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$96.8K +$87.7K +14,600 New
AIG
34
American International Group
New York
$82.9K +$75.1K +12,507 New
KL
35
KIM LLC
Kansas
$82.9K +$75.1K +12,500 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$75K +$68K +11,318 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.3K +$63.7K +10,610 New
BPA
38
Beacon Pointe Advisors
California
$68.1K +$61.7K +10,265 New
Jane Street
39
Jane Street
New York
$67.8K -$19.9K -3,316 -24%
Invesco
40
Invesco
Georgia
$66.4K +$60.2K +10,018 New
Wells Fargo
41
Wells Fargo
California
$65.1K +$58.4K +9,717 +9,621%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$57.3K +$51.9K +8,644 New
Citigroup
43
Citigroup
New York
$51.4K +$46.6K +7,758 New
TRCT
44
Tower Research Capital (TRC)
New York
$43.1K +$39.1K +6,507 New
Barclays
45
Barclays
United Kingdom
$34.6K +$26.2K +4,365 +508%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$21K +$19.3K +3,214 New
AB
47
Amalgamated Bank
New York
$17K +$15.2K +2,527 New
Legal & General Group
48
Legal & General Group
United Kingdom
$16.2K +$14.7K +2,443 New
AIP
49
Ameritas Investment Partners
Nebraska
$14.2K +$12.9K +2,146 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$10K +$9.1K +1,515 New

GRNT Hedge Fund Activity: Q2 2023 in Review

52 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources (GRNT) for Q2 2023, worth a combined $67.5M — up 95% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GRNT positions and 11 closed out — a net gain of 23 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $7.28M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.66M sold.

  • 52 institutional investors held Granite Ridge Resources (GRNT) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $67.5M of Granite Ridge Resources stock for Q2 2023, up 95% quarter-over-quarter.
  • 34 funds opened new Granite Ridge Resources positions in Q2 2023 and 11 closed out, a net change of +23 holders.
  • The largest Granite Ridge Resources buyer in Q2 2023 was BlackRock, an estimated $7.28M added.
  • The largest Granite Ridge Resources seller in Q2 2023 was Marshall Wace, an estimated $4.66M sold.

Based on aggregated 13F filings for Q2 2023.