Fund Holdings
— Grey Rock Energy Management, LLC
Total Portfolio Value
$298.99M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
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Q2 2025
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Q3 2025
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Granite Ridge Resourcess, Inc
(GRNT)
55,265,968
55,265,968
0
352,044
298,989
100.00%
-53,055
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Grey Rock Energy Management, LLC — 13F Holdings — Q3 2025 | TickerTrail