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GRNT — GRANITE RIDGE RESOURCES INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $95.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.97M | $21.91M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.62M | $21.71M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.60M | $7.07M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.53M | $6.73M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 943.78K | $4.16M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 928.71K | $4.10M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 777.97K | $3.43M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 770.06K | $3.40M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 769.49K | $3.39M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 699.49K | $3.11M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 582.91K | $2.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 539.33K | $2.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 514.76K | $2.27M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 427.32K | $1.88M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 310.63K | $1.46M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 162.52K | $716.70K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 126.48K | $557.77K | 0.00% | Add |
| Prudential Financial history | Q4 2025 | 118.31K | $556.06K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 124.02K | $546.94K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 95.41K | $420.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 87.73K | $386.90K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 84.82K | $374.07K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 78.47K | $346.03K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 74.60K | $328.99K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 59.55K | $262.61K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 55.76K | $245.91K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 47.23K | $208.30K | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 27.07K | $171.37K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 31.05K | $168.01K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 37.40K | $164.95K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 33.38K | $147.18K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 18.70K | $110.05K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 21.44K | $94.56K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.22K | $5.38K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 39.61K | $175 | 0.00% | Hold |