Grey Rock Energy Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Grey Rock Energy Management, LLC reported 1 stock position worth $324.4 million. Its top holding was Granite Ridge Resources (GRNT) at 100.0% of the portfolio. Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002053459
Portfolio Value
$324.4M (Q1 2026)
SEC Filing
0002053459-26-000002 ↗ filed May 5, 2026

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 Q2 2025 Q3 2025: $299.0M Q3 2025 Q4 2025: $259.8M Q4 2025 Q1 2026: $324.4M $324.4M Q1 2026 Q2 2026: $243.7M Q2 2026

Holdings 1 stocks · $324.4M

GRNT Granite Ridge Resources Inc. 100.00% 55,265,968 $324.4M No change

Portfolio Sells Q4 2025 → Q1 2026

None this quarter.

Portfolio Buys Q4 2025 → Q1 2026

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