Also trades as: GRNT-WT (NYSE) · $vol 0M
GRNT Smart Money
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 Activity
Latest: Q2 2026191
Institutions Holding
+9 vs prior
64.0%
Ownership
-16.91%
38
New
80
Increased
51
Reduced
18
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Cocke John | director | A-Grant/Award | 1,010 | $— | $0 | Filing |
| 2026-09-30 | Miller Matthew Reade | director | A-Grant/Award | 4,320 | $— | $0 | Filing |
| 2026-09-30 | Adams Jonathan Anson | director | A-Grant/Award | 2,019 | $— | $0 | Filing |
| 2026-09-11 | Miller Matthew Reade | director | P-Purchase | 10,000 | $5.03 | $50K | Filing |
| 2026-09-04 | Kettler Ronald Kyle | officer: chief financial officer | P-Purchase | 6,000 | $5.05 | $30K | Filing |
| 2026-09-01 | MCCARTNEY JOHN | director | P-Purchase | 5,000 | $5.04 | $25K | Filing |
| 2026-08-19 | Adams Jonathan Anson | director | A-Grant/Award | 5,315 | $— | $0 | Filing |
| 2026-08-19 | Lazarine Kirk | director | J-J | 592,733 | $— | $0 | Filing |
| 2026-08-19 | Adams Jonathan Anson | director | A-Grant/Award | 19,305 | $— | $0 | Filing |
| 2026-08-19 | Darden Thaddeus | director | J-J | 220,418 | $— | $0 | Filing |
| 2026-08-19 | Miller Matthew Reade | director | J-J | 598,531 | $— | $0 | Filing |
| 2026-08-19 | Perry Griffin | director | J-J | 592,733 | $— | $0 | Filing |
| 2026-08-19 | Cocke John | director | A-Grant/Award | 19,305 | $— | $0 | Filing |
| 2026-08-19 | Cocke John | director | A-Grant/Award | 5,315 | $— | $0 | Filing |
| 2026-08-13 | MCCARTNEY JOHN | director | P-Purchase | 2,000 | $5.00 | $10K | Filing |
| 2026-08-13 | Everard Michele J | director | P-Purchase | 1,000 | $5.00 | $5K | Filing |
| 2026-06-30 | Miller Matthew Reade | director | A-Grant/Award | 4,252 | $— | $0 | Filing |
| 2026-06-12 | Miller Matthew Reade | director | P-Purchase | 696 | $4.97 | $3K | Filing |
| 2026-06-10 | MCCARTNEY JOHN | director | P-Purchase | 4,000 | $4.96 | $20K | Filing |
| 2026-06-09 | Miller Matthew Reade | director | P-Purchase | 10,600 | $4.75 | $50K | Filing |
| 2026-05-27 | Kettler Ronald Kyle | officer: chief financial officer | P-Purchase | 6,000 | $5.08 | $30K | Filing |
| 2026-05-21 | MCCARTNEY JOHN | director | P-Purchase | 4,000 | $5.54 | $22K | Filing |
| 2026-05-19 | MCCARTNEY JOHN | director | P-Purchase | 3,000 | $5.81 | $17K | Filing |
| 2026-05-18 | Perry Griffin | director | P-Purchase | 100,000 | $5.49 | $549K | Filing |
| 2026-05-14 | Everard Michele J | director | P-Purchase | 1,000 | $5.28 | $5K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Grey Rock Energy Management, LLC | 55,265,968 | $244M | — | 2026-06-30 | Filing |
| HAMILTON LANE ADVISORS LLC | 6,762,623 | $30M | -625,265 | 2026-06-30 | Filing |
| Utah Retirement Systems | 5,243,683 | $23M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,968,334 | $22M | +258,469 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,937,656 | $17M | +630,657 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,113,795 | $14M | +115,693 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,080,572 | $14M | -2,600 | 2026-06-30 | Filing |
| Georgetown University | 3,079,000 | $14M | -104,114 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,640,135 | $7M | +164,283 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,260 | $7M | +92,326 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,526,352 | $7M | +508,054 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,204,136 | $5M | +126,185 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 943,781 | $4M | -5,907 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 928,705 | $4M | +460,520 | 2026-06-30 | Filing |
| CWA Asset Management Group, LLC | 911,580 | $4M | +125,102 | 2026-06-30 | Filing |
| Nuveen, LLC | 871,211 | $4M | +55,784 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 777,965 | $3M | -579,504 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 770,058 | $3M | -358,313 | 2026-06-30 | Filing |
| MORGAN STANLEY | 769,494 | $3M | +471,643 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 716,303 | $3M | +13,984 | 2026-06-30 | Filing |