GRANITE RIDGE RESOURCES INC GRNT
COM · Common Stock · CUSIP 387432107
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.9k this quarter). Holder counts are more reliable. Shares outstanding: 133.2m as of 2023-03-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.87. Options: 1 managers hold calls ($4.8m notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 20 |
| Q1 2023 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $4.8m | $0 | 0.00 |
Biggest buyers
| HAMILTON LANE ADVISORS LLC | Added | +5.9m |
| SFMG, LLC | New | +181.2k |
| ZAZOVE ASSOCIATES LLC | Added | +73.3k |
| MORGAN STANLEY | Added | +62.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +47.6k |
| HOWARD FINANCIAL SERVICES, LTD. | New | +41.2k |
| Diametric Capital, LP | New | +35.7k |
| HRT FINANCIAL LP | New | +35.4k |
| JPMORGAN CHASE & CO | New | +27.3k |
| NORTHWESTERN UNIVERSITY | Added | +22.4k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -335.0k |
| KIM, LLC | Sold out | -250.0k |
| CITADEL ADVISORS LLC | Sold out | -10.2k |
| CAXTON ASSOCIATES LP | Sold out | -10.0k |
| Tower Research Capital LLC (TRC) | Sold out | -2.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -999 |
| ROYAL BANK OF CANADA | Sold out | -1 |
Biggest calls
| Alyeska Investment Group, L.P. | New | $4.8m816.9k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
GREP GP III, LLC
13D · may seek influence
no change · filed 2026-09-04
Stated purposeBusiness Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. At the closing of the transactions contemplated by the Business Combination Agreement, among other things, the Fund III Holdcos were issued certain of the shares of Common Stock reported by this Schedule 13D. Registration Rights Agreement In connection with the Business Combination Agreement, the Company entered into a Re… Full filing |
39.2% |
| HAMILTON LANE ADVISORS LLC 13G · institution filed 2026-08-10 | 5.1% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| HAMILTON LANE ADVISORS LLC 7.55% of their portfolio | 7.6m $44.7m | Added +5.9m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 794.3k $4.7m | Reduced -335.0k |
| BlackRock Inc. 0.00% of their portfolio | 190.4k $1.1m | Added +726 |
| SFMG, LLC 0.11% of their portfolio | 181.2k $1.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 179.7k $1.1m | Added +3.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 153.2k $899.4k | Added +47.6k |
| ZAZOVE ASSOCIATES LLC 0.06% of their portfolio | 106.0k $622.0k | Added +73.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 74.7k $438.5k | Reduced -999 |
| MORGAN STANLEY 0.00% of their portfolio | 62.8k $368.7k | Added +62.8k |
| HOWARD FINANCIAL SERVICES, LTD. 0.06% of their portfolio | 41.2k $241.8k | New |
| NORTHWESTERN UNIVERSITY 0.19% of their portfolio | 36.7k $215.0k | Added +22.4k |
| Diametric Capital, LP 0.10% of their portfolio | 35.7k $209.5k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 35.4k $207.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.3k $160.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 26.5k $155.6k | Added +261 |
| STATE STREET CORP 0.00% of their portfolio | 21.2k $124.6k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 21.1k $124.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 15.8k $92.7k | New |
| Avalon Investment & Advisory 0.00% of their portfolio | 15.6k $91.4k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 13.8k $81.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 13.8k $81.0k | Reduced -2.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.5k $79.5k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.7k $68.7k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 11.4k $67.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3k $19.2k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 2.8k $16.5k | New |
| UBS Group AG 0.00% of their portfolio | 2.6k $15.2k | Added +878 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 1.9k $11.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 860 $5.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 101 $593 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |