Granite Ridge Resources
GRNT
104 hedge funds and large institutions have $278M invested in Granite Ridge Resources in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 27 closing their positions.
1,081% more call options, than puts
Call options by funds: $366K | Put options by funds: $31K
159% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 17
1.86% more ownership
Funds ownership: 31.71% → 33.57% (+1.9%)
4% more capital invested
Capital invested by funds: $268M → $278M (+$10.2M)
5% less funds holding
Funds holding: 110 → 104 (-6)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 2 |
BlackRock
New York
|
+$6.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.95M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NU
Northwestern University
Evanston,
Illinois
|
-$12.2M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$5.5M |
| 3 |
Millennium Management
New York
|
-$1.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Osaic Holdings
Scottsdale,
Arizona
| – | -$530 | -86 | Closed |
|
|
RAM
127
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$494 | -76 | Closed |
|
|
AWM
128
Avior Wealth Management
Omaha,
Nebraska
| – | -$39 | -6 | Closed |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7 | -1 | Closed |
|
|
C
130
Covestor
London,
United Kingdom
| – | +$65 | +10 | +18% |
|
GRNT Hedge Fund Activity: Q2 2024 in Review
104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources (GRNT) for Q2 2024, worth a combined $278M — up 3.8% from $268M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GRNT and 24 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 44 added.
The largest buyer was Vanguard Group, adding an estimated $13M. The largest seller was Northwestern University, exiting entirely with an estimated $12.2M sold.
- 104 institutional investors held Granite Ridge Resources (GRNT) as of Q2 2024, down from 110 in Q1 2024.
- Funds reported $278M of Granite Ridge Resources stock for Q2 2024, up 3.8% quarter-over-quarter.
- 24 funds opened new Granite Ridge Resources positions in Q2 2024 and 27 closed out, a net change of -3 holders.
- The largest Granite Ridge Resources buyer in Q2 2024 was Vanguard Group, an estimated $13M added.
- The largest Granite Ridge Resources seller in Q2 2024 was Northwestern University, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.