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Granite Ridge Resources

110 hedge funds and large institutions have $254M invested in Granite Ridge Resources in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $412K | Put options by funds: $61K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

6% more funds holding

Funds holding: 104110 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.85% less ownership

Funds ownership: 33.57%32.72% (-0.85%)

9% less capital invested

Capital invested by funds: $278M → $254M (-$23.7M)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
39
Reduced
31
Closed
12
Calls
$412K
Puts
$61K
Net Calls
+$351K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
1
Hamilton Lane Advisors
Pennsylvania
$47.4M -$2.73M -426,695 -5%
URS
2
Utah Retirement Systems
Utah
$31.1M
SMC
3
Spider Management Company
Virginia
$24.2M -$9.27M -1,446,792 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$779K +121,512 +3%
BlackRock
5
BlackRock
New York
$22.5M +$3.88M +605,702 +19%
GU
6
Georgetown University
District of Columbia
$15.6M
American Century Companies
7
American Century Companies
Missouri
$10.5M +$2.67M +415,987 +31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.26M +$2.03M +317,303 +35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.21M -$130K -20,286 -2%
N
10
Nuveen
North Carolina
$6.67M +$65.5K +10,228 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.98M +$3.52M +549,675 +120%
ZA
12
Zazove Associates
Nevada
$5.54M -$668K -104,266 -10%
State Street
13
State Street
Massachusetts
$5.27M +$80.8K +12,607 +1%
Invesco
14
Invesco
Georgia
$3.35M +$2.84M +443,119 +364%
Macquarie Group
15
Macquarie Group
Australia
$3.29M -$416K -64,961 -10%
Northern Trust
16
Northern Trust
Illinois
$2.57M +$1.02M +158,562 +58%
Charles Schwab
17
Charles Schwab
California
$2.52M +$907K +141,634 +50%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.06M -$70.4K -10,980 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.92M -$3.93M -613,585 -66%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.87M +$1.14M +177,444 +129%
DA
21
Denali Advisors
California
$1.36M +$656K +102,462 +81%
Morgan Stanley
22
Morgan Stanley
New York
$1.34M +$357K +55,751 +33%
Goldman Sachs
23
Goldman Sachs
New York
$1.24M -$586K -91,388 -30%
CAM
24
Crown Advisors Management
California
$1.19M
SWA
25
SFMG Wealth Advisors
Texas
$1.14M

GRNT Hedge Fund Activity: Q3 2024 in Review

110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Granite Ridge Resources (GRNT) for Q3 2024, worth a combined $254M — down 8.5% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GRNT positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $3.88M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $10.4M sold.

  • 110 institutional investors held Granite Ridge Resources (GRNT) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $254M of Granite Ridge Resources stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 19 funds opened new Granite Ridge Resources positions in Q3 2024 and 12 closed out, a net change of +7 holders.
  • The largest Granite Ridge Resources buyer in Q3 2024 was BlackRock, an estimated $3.88M added.
  • The largest Granite Ridge Resources seller in Q3 2024 was Silvercrest Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.