Grey Rock Energy Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Grey Rock Energy Management, LLC reported 1 stock position worth $352.0 million. Its top holding was Granite Ridge Resources (GRNT) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002053459
Portfolio Value
$352.0M (Q2 2025)
SEC Filing
0002053459-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $357.0M Q4 2024 Q1 2025: $336.0M Q1 2025 Q2 2025: $352.0M $352.0M Q2 2025 Q3 2025: $299.0M Q3 2025 Q4 2025: $259.8M Q4 2025 Q1 2026: $324.4M Q1 2026 Q2 2026: $243.7M Q2 2026

Holdings 1 stocks · $352.0M

GRNT Granite Ridge Resources Inc. 100.00% 55,265,968 $352.0M No change

Portfolio Sells Q1 2025 → Q2 2025

None this quarter.

Portfolio Buys Q1 2025 → Q2 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$243.7MGRNT
Q1 2026 1$324.4MGRNT
Q4 2025 1$259.8MGRNT
Q3 2025 1$299.0MGRNT
Q2 2025 1$352.0MGRNT
Q1 2025 1$336.0MGRNT
Q4 2024 1$357.0MGRNT