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Also trades as: GRNT-WT (NYSE) · $vol 0M

GRNT NYSE

Granite Ridge Resources, Inc
1W: +3.2% 1M: +35.5% 3M: +24.0% YTD: +27.5% 1Y: +13.0% 3Y: +10.2% 5Y: -25.3%
$5.84
-0.07 (-1.18%)
 
Weekly Expected Move ±6.0%
$5 $6 $6 $6 $7
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 68 · $770.3M mcap · 67M float · 1.78% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 37.5% of company value Bonds: $31.1M held by 31 funds, 530 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 95%), Granite Ridge Resources, Inc would be worth roughly what it owes.
Total debt $462.1M against a stock market value of $770.3M.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $248.6M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

97
ETFs Holding
Total ETF Value
0.75%
Max Weight
0.034%
Avg Weight

ETF Holdings by Value

ETFs Holding GRNT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 MDLOX
0.1250% 728 13.4% 44.9 0.02%
2 MKLOX
0.1250% 728 13.4% 44.9 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.0600% 786 7.9% 11.4 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0324% 1,054 7.2% 21.4 0.02%
9 SDIV
Global X - SuperDividend ETF
0.7500% 97 16.5% 7.4 0.12%
10 IWM
iShares Russell 2000 ETF
0.0113% 1,965 3.3% 9.3 0.02%
11 NJM
0.0080% 1,897 8.0% 11.8 0.01%
12 DFAT
Dimensional - US Targeted Value ETF
0.0161% 1,219 7.0% 20.1 0.02%
13 VDE
Vanguard Energy ETF
0.0363% 111 67.1% 24.7 0.02%
14 VENAX
0.0363% 103 63.7% 24.4 0.02%
15 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1948% 507 9.6% 30.9 0.03%
16 DFAS
Dimensional - US Small Cap ETF
0.0119% 2,090 2.6% 15.2 0.01%
17 FSSNX
0.0090% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
0.0031% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0031% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0031% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0031% 3,322 9.5% 3.8 0.01%
22 NAJ
0.0173% 1,376 6.9% 8.4 0.02%
23 IWO
iShares Russell 2000 Growth ETF
0.0149% 1,114 6.4% -1.2 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0088% 1,743 2.8% 15.7 0.02%
25 FCG
First Trust Natural Gas ETF
0.2600% 41 42.4% 13.3 0.03%
26 FSMAX
0.0050% 3,181 8.8% 12.6 0.01%
27 VTWO
Vanguard Russell 2000 ETF
0.0081% 1,992 3.3% 8.8 0.01%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.0175% 1,732 3.7% 24.8 0.02%
29 FENY
Fidelity MSCI Energy Index ETF
0.0500% 101 68.1% 20.9 0.02%
30 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
31 IWC
iShares Micro-Cap ETF
0.0822% 1,349 5.8% 10.6 0.02%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0011% 2,537 26.7% 27.5 0.01%
33 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
34 EES
WisdomTree U.S. SmallCap Fund
0.1020% 862 8.6% 22.2 0.02%
35 IJE
0.0488% 1,269 13.3% 18.5 0.01%
36 FSKAX
—% 3,600 34.8% 51.6 0.01%
37 AVUVX
0.0400% 698 7.8% 12.7 0.02%
38 VFVA
Vanguard U.S. Value Factor ETF
0.0740% 666 7.9% 15.4 0.02%
39 SVAL
iShares US Small Cap Value Factor ETF
0.3700% 237 7.8% 12.7 0.02%
40 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0211% 1,481 4.1% 16.4 0.01%
41 MASKX
0.0083% 1,567 3.2% -1.8 0.01%
42 MDSKX
0.0083% 1,567 3.2% -1.8 0.01%
43 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
44 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
45 FECGX
0.0130% 1,103 6.0% 4.1 0.01%
46 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,154 34.0% 42.9 0.01%
47 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0032% 2,258 23.9% 22.8 0.01%
48 AVUC
Avantis U.S. Core Equity ETF
0.0500% 1,593 36.9% 55.3 0.01%
49 SCHB
Schwab U.S. Broad Market ETF
0.0004% 2,380 33.9% 62.5 0.01%
50 SMMD
iShares Russell 2500 ETF
0.0046% 2,474 3.1% 19.4 0.02%
51 FZROX
—% 2,631 33.4% 51.3 0.01%
52 FZIPX
0.0070% 2,126 3.3% 18.3 0.02%
53 VTWG
Vanguard Russell 2000 Growth ETF
0.0107% 1,129 6.4% -0.6 0.01%
54 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
55 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
56 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
57 VITNX
0.0005% 3,134 32.0% 52.7 0.01%
58 VITPX
0.0005% 3,015 34.6% 62.4 0.01%
59 FISVX
0.0070% 1,399 5.5% 11.8 0.02%
60 IWV
iShares Russell 3000 ETF
0.0006% 2,579 33.7% 62.4 0.01%
61 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
62 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0059% 1,894 26.0% 49.9 0.01%
63 NMV
0.0006% 2,552 34.3% 54.6 0.01%
64 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0002% 2,518 27.9% 32.6 0.01%
65 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
66 VTWV
Vanguard Russell 2000 Value ETF
0.0058% 1,426 5.4% 18.4 0.02%
67 HKK
0.0118% 1,062 5.9% 15.0 0.02%
68 LNGX
Global X - U.S. Natural Gas ETF
0.1200% 35 52.9% 16.9 0.02%
69 DHS
WisdomTree U.S. High Dividend Fund
0.0036% 316 35.2% 29.2 0.04%
70 FLXSX
0.0140% 1,623 3.6% 11.2 0.01%
71 BASMX
0.0012% 1,985 19.9% 91.7 0.01%
72 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
73 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,210 34.6% 64.3 0.01%
74 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
75 DFUV
Dimensional - US Marketwide Value ETF
0.0002% 1,310 26.3% 17.8 0.02%
76 BSMAX
0.0022% 1,910 4.1% 12.6 0.01%
77 WSML
iShares MSCI World Small-Cap ETF
0.0042% 3,661 2.5% 20.4 0.02%
78 TXS
Texas Capital Texas Equity Index ETF
0.0555% 243 41.6% 588.6 0.01%
79 AVUSX
—% 1,611 27.2% 30.3 0.01%
80 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0078% 1,100 11.2% 17.1 0.02%
81 ITWO
ProShares Russell 2000 High Income ETF
0.0106% 1,961 3.1% 9.2 0.02%
82 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
83 HKG
0.0056% 1,533 4.5% 18.8 0.02%
84 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
85 URTY LEV
ProShares - UltraPro Russell2000
0.0054% 1,964 22.8% 9.2 0.02%
86 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0200% 490 9.7% 25.5 0.02%
87 UWM LEV
ProShares - Ultra Russell2000
0.0046% 1,963 39.1% 9.2 0.02%
88 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0726% 595 8.3% 21.0 0.03%
89 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1000% 479 8.7% 10.7 0.00%
90 IWMW
iShares Russell 2000 BuyWrite ETF
0.0113% 1,963 3.3% 9.3 0.02%
91 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0800% 422 8.2% 32.5 0.02%
92 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
93 AVIE
Avantis Inflation Focused Equity ETF
0.0100% 366 33.0% 19.4 0.02%
94 HDG
ProShares - Hedge Replication ETF
0.0018% 1,960 0.5% 9.2 0.02%
95 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,948 19.6% 47.8 0.02%
96 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,963 17.8% 47.8 0.02%
97 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
98 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,948 20.8% 47.5 0.02%
99 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,948 21.1% 47.4 0.02%
100 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
101 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0111% 1,953 2.9% 8.9 0.02%
102 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,948 21.1% 47.4 0.02%
103 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
104 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,948 21.1% 47.4 0.02%
105 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
106 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
107 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
108 JKJ
iShares Morningstar Small-Cap ETF
—% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms