ZAZOVE ASSOCIATES LLC GRNT β€” GRANITE RIDGE RESOURCES

Ownership history in ZAZOVE ASSOCIATES LLC  Β·  11 quarters on record

AI Ownership Summary

ZAZOVE ASSOCIATES LLC reported GRANITE RIDGE RESOURCES (GRNT) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.59% in 2024 Q3. The latest visible filing shows GRNT at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZAZOVE ASSOCIATES LLC's position in GRANITE RIDGE RESOURCES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GRNT was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ZAZOVE ASSOCIATES LLC held GRNT β€” position size vs. price
% of Fund (quarterly)    GRNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 683,056 β€” 0% 0.28% $3.2M 2026-06-15 $4.70
2025 Q4 REDUCED 16.2% +27.6% ❌ 683,056 -132,364 -16.2% 0.28% $3.2M 2026-02-18 $4.89
2025 Q2 UNCHANGED β€” β€” β€” 815,420 β€” 0% 0.42% $4.96B 2025-08-12 $4.94
2025 Q1 REDUCED 10.7% +6.8% ❌ 815,420 -98,093 -10.7% 0.42% $4.96B 2025-05-13 $5.14
2024 Q4 REDUCED β€” β€” β€” 913,513 -18,542 -2.0% 0.57% $5.90B 2025-02-13 $5.44
2024 Q3 REDUCED 10.7% +5.8% ❌ 932,055 -112,219 -10.7% 0.59% $5.54B 2024-11-13 $5.68
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GRNT

As of 2026 Q2 β€” sorted by position size

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FAQ About ZAZOVE ASSOCIATES LLC and GRNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ZAZOVE ASSOCIATES LLC reported owning GRNT?

ZAZOVE ASSOCIATES LLC reported GRNT across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GRNT position in ZAZOVE ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for GRNT was 0.59% in 2024 Q3.

What is the latest reported GRNT position on this page?

The most recent filing on this page is 2026 Q1, when ZAZOVE ASSOCIATES LLC reported 683,056 shares, equal to 0.28% of portfolio, with an estimated market value of $3.2M.

What does the chart on this GRNT ownership page compare?

The chart compares ZAZOVE ASSOCIATES LLC's quarterly GRNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ZAZOVE ASSOCIATES LLC time their GRNT position?

Based on 13F filing dates vs. subsequent GRNT price moves, ZAZOVE ASSOCIATES LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on GRNT relative to SPY over the holding period was -27.6%.

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