Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRANITE RIDGE RESOURCES INC (GRNT)

136 + Investors. Track Smart Money conviction in GRNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — GRNT

Based on 136 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GRNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
136 hedge funds hold GRNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

64 buying68 selling
Last quarter: 68 funds reduced or exited vs 64 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 29 → 19 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 33% medium ■ 25% new
57 out of 136 hedge funds have held GRNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

27 → 29 → 29 → 19 → 21 new funds/Q
New funds entering each quarter: 29 → 29 → 19 → 21. GRNT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 23% 1-2yr ■ 33% new
Of 136 current holders: 60 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
30 of 136 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GRNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GRNT

How many hedge funds hold GRNT — quarterly history vs. share price
Quarterly hedge fund ownership of GRNT vs. share price

Market Analysis: GRNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRNT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GRNT
2026 Q1 Stats Unlock in 12 days 136 + Investors

Track Smart Money conviction in GRNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 136 132 3.03%
13F Shares 48M 50M -3.27%
Total Value $226M $269M -15.97%
New Positions 21 19 +2
Increased Positions 43 53 -10
Closed Positions 17 27 -10
Reduced Positions 51 40 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GRNT

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

136 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRNT. Verified SEC 13F-HR filings.

Top 25 institutional holders of GRNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grey Rock Energy Management, LLC 100.00% 55,265,968 $324.4M
2 HAMILTON LANE ADVISORS LLC 30.99% 7,387,888 $43.4M
3 MQS Management LLC 0.21% 52,998 $311K
4 CWA Asset Management Group, LLC 0.16% 786,478 $4.6M
5 Independent Wealth Network Inc. 0.07% 38,934 $229K
6 Unison Advisors LLC 0.06% 137,101 $805K
7 Ethic Inc. 0.00% 43,263 $254K
8 Brooklyn Investment Group 0.00% 10,597 $62K
9 Versant Capital Management, Inc 0.00% 3,071 $18K
10 Police & Firemen's Retirement System of New Jersey 0.00% 16,230 $95K
11 State of Alaska, Department of Revenue 0.00% 12,739 —
12 Covestor Ltd 0.00% 99 —
13 SIGNATUREFD, LLC 0.00% 7,304 $43K
14 HARBOR CAPITAL ADVISORS, INC. 0.00% 1,289 —
15 True Wealth Design, LLC 0.00% 379 $2K
16 GAMMA Investing LLC 0.00% 2,054 $12K
17 Arizona State Retirement System 0.00% 16,223 $95K
18 Russell Investments Group, Ltd. 0.00% 86,650 $509K
19 Swiss National Bank 0.00% 112,700 $662K
20 KLP KAPITALFORVALTNING AS 0.00% 12,800 $75K
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 25,186 $144K
22 Private Advisor Group, LLC 0.00% 10,000 $59K
23 UBS Group AG 0.00% 306,738 $1.8M
24 VALLEY NATIONAL ADVISERS INC 0.00% 500 —
25 SBI Securities Co., Ltd. 0.00% 1,416 $8K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRANITE RIDGE RESOURCES INC (GRNT)

What does the Smart Money Trend signal show for GRNT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GRNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GRNT?

More sellers than buyers — 48% buying: Last quarter: 68 funds reduced or exited vs 64 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GRNT holders?

Elite ownership — 42% AUM from top-100 funds: 30 of 136 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in GRNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GRNT?

42% of holders stayed for 2+ years: 57 out of 136 hedge funds have held GRNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.