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Grey Rock Energy Management 13F Portfolio

Portfolio Manager
Grey Rock Energy Management, LLC
Performance
-24.87% (2026 Q2)
AUM (13F)
$243.72M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Grey Rock Energy Management, LLC Holdings Map

Top 1 Grey Rock Energy Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GRNT
Granite Ridge Resourcess, Inc
100%55.27M$243.7M
+0.00%(+0)
2025-Q2: 55.27M shares2025-Q3: 55.27M shares2025-Q4: 55.27M shares2026-Q1: 55.27M shares2026-Q2: 55.27M shares
$6.20(-17.74%)
2026-06-30

About Grey Rock Energy Management, LLC’s portfolio

Grey Rock Energy Management, LLC reports $243.72M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is GRNT (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -31.73% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Grey Rock Energy Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053459). View Grey Rock Energy Management, LLC’s 13F filings on SEC

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