Also trades as: GRNT-WT (NYSE) · $vol 0M
GRNT Institutional Ownership
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
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.
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.
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Institutional Ownership — GRNT
191
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$493M
Total Invested
38
New Positions
80
Increased
51
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (215 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Grey Rock Energy Management, LLC | 55,265,968 | $323M | — | +0.0% | 7Q | SEC ↗ |
| 2 | HAMILTON LANE ADVISORS LLC | 6,762,623 | $39M | -625,265 | -8.5% | 15Q | SEC ↗ |
| 3 | Utah Retirement Systems | 5,243,683 | $31M | — | +0.0% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 4,968,334 | $29M | +258,469 | +5.5% | 8Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,937,656 | $23M | +630,657 | +19.1% | 9Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 3,113,795 | $18M | +115,693 | +3.9% | 12Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3,080,572 | $18M | -2,600 | -0.1% | 2Q | SEC ↗ |
| 8 | Georgetown University | 3,079,000 | $18M | -104,114 | -3.3% | 11Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,640,135 | $10M | +164,283 | +11.1% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,602,260 | $9M | +92,326 | +6.1% | 15Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,526,352 | $9M | +508,054 | +49.9% | 11Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,204,136 | $7M | +126,185 | +11.7% | 14Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 943,781 | $6M | -5,907 | -0.6% | 13Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 928,705 | $5M | +460,520 | +98.4% | 12Q | SEC ↗ |
| 15 | CWA Asset Management Group, LLC | 911,580 | $5M | +125,102 | +15.9% | 8Q | SEC ↗ |
| 16 | Nuveen, LLC | 871,211 | $5M | +55,784 | +6.8% | 6Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 777,965 | $5M | -579,504 | -42.7% | 12Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 770,058 | $4M | -358,313 | -31.8% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 769,494 | $4M | +471,643 | +158.3% | 15Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 716,303 | $4M | +13,984 | +2.0% | 5Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 699,485 | $4M | +413,799 | +144.8% | 14Q | SEC ↗ |
| 22 | Trexquant Investment LP | 643,051 | $4M | +500,636 | +351.5% | 3Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 582,908 | $3M | +148,265 | +34.1% | 15Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 539,329 | $3M | -152,662 | -22.1% | 13Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 514,761 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 514,761 | $3M | +15,621 | +3.1% | 15Q | SEC ↗ |
| 27 | ZAZOVE ASSOCIATES LLC | 508,970 | $3M | -183,986 | -26.6% | 3Q | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment Manage | 501,116 | $3M | +256,694 | +105.0% | 2Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 452,881 | $3M | +20,816 | +4.8% | 2Q | SEC ↗ |
| 30 | FIRST TRUST ADVISORS LP | 432,510 | $3M | +65,937 | +18.0% | 11Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 427,319 | $2M | +80,112 | +23.1% | 2Q | SEC ↗ |
| 32 | HRT FINANCIAL LP NEW | 402,028 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 396,999 | $2M | +316,638 | +394.0% | 6Q | SEC ↗ |
| 34 | ALGERT GLOBAL LLC NEW | 389,856 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | SFMG, LLC | 337,730 | $2M | +27,124 | +8.7% | 14Q | SEC ↗ |
| 36 | Y-Intercept (Hong Kong) Ltd NEW | 322,952 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Squarepoint Ops LLC NEW | 301,255 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Creative Planning | 237,590 | $1M | -158,931 | -40.1% | 5Q | SEC ↗ |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 233,715 | $1M | +7,554 | +3.3% | 10Q | SEC ↗ |
| 40 | Vanguard Global Advisers, LLC | 233,091 | $1M | +175,486 | +304.6% | 2Q | SEC ↗ |
| 41 | Susquehanna Portfolio Strategies, LLC | 223,866 | $1M | +209,991 | +1513.4% | 5Q | SEC ↗ |
| 42 | Jump Financial, LLC NEW | 182,905 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 175,353 | $1M | +344 | +0.2% | 9Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 162,517 | $949K | +35,639 | +28.1% | 3Q | SEC ↗ |
| 45 | PDT Partners, LLC | 157,202 | $918K | +145,314 | +1222.4% | 8Q | SEC ↗ |
| 46 | Unison Advisors LLC | 139,723 | $816K | +2,622 | +1.9% | 3Q | SEC ↗ |
| 47 | VARCOV Co. NEW | 139,253 | $813K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 126,478 | $739K | +27,615 | +27.9% | 15Q | SEC ↗ |
| 49 | Invesco Ltd. | 124,023 | $724K | -10,705 | -7.9% | 13Q | SEC ↗ |
| 50 | IEQ CAPITAL, LLC | 123,055 | $719K | +44,228 | +56.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 514,761 | $3M |
| HRT FINANCIAL LP | 402,028 | $2M |
| ALGERT GLOBAL LLC | 389,856 | $2M |
| Y-Intercept (Hong Kong) Ltd | 322,952 | $2M |
| Squarepoint Ops LLC | 301,255 | $2M |
| Jump Financial, LLC | 182,905 | $1M |
| VARCOV Co. | 139,253 | $813K |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,898 | $537K |
| Balyasny Asset Management L.P. | 84,823 | $495K |
| WINTON GROUP Ltd | 68,372 | $399K |
| Aquatic Capital Management LLC | 40,893 | $239K |
| Inscription Capital, LLC | 38,793 | $227K |
| Abel Hall, LLC | 36,602 | $214K |
| EntryPoint Capital, LLC | 35,386 | $207K |
| Jain Global LLC | 21,498 | $126K |
| Engineers Gate Manager LP | 20,171 | $118K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,003 | $111K |
| Jupiter Topco LLC | 18,700 | $109K |
| Focus Partners Wealth | 18,159 | $106K |
| HighTower Advisors, LLC | 18,117 | $106K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 310,629 | $2M |
| Aventail Capital Group, LP | 181,818 | $1M |
| PRUDENTIAL FINANCIAL INC | 118,310 | $691K |
| STRS OHIO | 71,000 | $415K |
| Counterpoint Mutual Funds LLC | 62,926 | $367K |
| MQS Management LLC | 52,998 | $310K |
| Ellevest, Inc. | 42,516 | $248K |
| MIRABELLA FINANCIAL SERVICES LLP | 42,053 | $246K |
| JUPITER ASSET MANAGEMENT LTD | 34,890 | $204K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,858 | $204K |
| GREAT LAKES ADVISORS, LLC | 33,406 | $195K |
| DekaBank Deutsche Girozentrale | 24,944 | $146K |
| Verition Fund Management LLC | 21,131 | $123K |
| FOX RUN MANAGEMENT, L.L.C. | 20,846 | $122K |
| Cetera Investment Advisers | 20,276 | $118K |
| SG Americas Securities, LLC | 17,902 | $105K |
| JANE STREET GROUP, LLC | 17,240 | $101K |
| Aigen Investment Management, LP | 14,133 | $83K |
| AXQ CAPITAL, LP | 13,698 | $80K |
| Merit Financial Group, LLC | 11,410 | $67K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +630,657 | +19.1% | 3,937,656 |
| AQR CAPITAL MANAGEMENT LLC | +508,054 | +49.9% | 1,526,352 |
| Trexquant Investment LP | +500,636 | +351.5% | 643,051 |
| MORGAN STANLEY | +471,643 | +158.3% | 769,494 |
| TWO SIGMA INVESTMENTS, LP | +460,520 | +98.4% | 928,705 |
| JPMORGAN CHASE & CO | +413,799 | +144.8% | 699,485 |
| Quantinno Capital Management LP | +316,638 | +394.0% | 396,999 |
| BlackRock, Inc. | +258,469 | +5.5% | 4,968,334 |
| Connor, Clark & Lunn Investment Man | +256,694 | +105.0% | 501,116 |
| Susquehanna Portfolio Strategies, L | +209,991 | +1513.4% | 223,866 |
| Vanguard Global Advisers, LLC | +175,486 | +304.6% | 233,091 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +164,283 | +11.1% | 1,640,135 |
| NORTHERN TRUST CORP | +148,265 | +34.1% | 582,908 |
| PDT Partners, LLC | +145,314 | +1222.4% | 157,202 |
| STATE STREET CORP | +126,185 | +11.7% | 1,204,136 |
| CWA Asset Management Group, LLC | +125,102 | +15.9% | 911,580 |
| AMERICAN CENTURY COMPANIES INC | +115,693 | +3.9% | 3,113,795 |
| GEODE CAPITAL MANAGEMENT, LLC | +92,326 | +6.1% | 1,602,260 |
| FMR LLC | +83,585 | +2016.0% | 87,731 |
| Point72 Asset Management, L.P. | +80,112 | +23.1% | 427,319 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | -625,265 | -8.5% | 6,762,623 |
| MILLENNIUM MANAGEMENT LLC | -579,504 | -42.7% | 777,965 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -358,313 | -31.8% | 770,058 |
| UBS Group AG | -269,334 | -87.8% | 37,404 |
| ZAZOVE ASSOCIATES LLC | -183,986 | -26.6% | 508,970 |
| Creative Planning | -158,931 | -40.1% | 237,590 |
| GOLDMAN SACHS GROUP INC | -152,662 | -22.1% | 539,329 |
| Georgetown University | -104,114 | -3.3% | 3,079,000 |
| BARCLAYS PLC | -101,568 | -83.8% | 19,703 |
| MARSHALL WACE, LLP | -78,637 | -50.1% | 78,465 |
| Numerai GP LLC | -76,726 | -39.3% | 118,268 |
| BANK OF AMERICA CORP /DE | -58,659 | -38.1% | 95,411 |
| Ethic Inc. | -33,114 | -76.5% | 10,149 |
| CWM, LLC | -24,477 | -32.3% | 51,331 |
| ExodusPoint Capital Management, LP | -20,518 | -21.9% | 72,979 |
| INTECH INVESTMENT MANAGEMENT LLC | -14,924 | -58.1% | 10,744 |
| Invesco Ltd. | -10,705 | -7.9% | 124,023 |
| Centiva Capital, LP | -10,359 | -32.4% | 21,645 |
| Beacon Pointe Advisors, LLC | -7,585 | -15.4% | 41,826 |
| OSAIC HOLDINGS, INC. | -6,658 | -98.2% | 123 |