# Grey Rock Energy Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053459. Source: https://holderbook.com/funds/2053459-grey-rock-energy-management-llc/

- Reported value: $243.7M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | [GRNT](https://holderbook.com/stocks/GRNT/) | $243.7M | 55,265,968 | 100.0% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $243.7M | 1 |
| Q1 2026 | $324.4M | 1 |
| Q4 2025 | $259.8M | 1 |
| Q3 2025 | $299.0M | 1 |
| Q2 2025 | $352.0M | 1 |
| Q1 2025 | $336.0M | 1 |
| Q4 2024 | $357.0M | 1 |