Filed: 2/11/2025ACC: 0002053459-25-000001
📋 What this filing means
GREY ROCK ENERGY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $357.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$357.02M
Total AUM (reported)
55.27M
Total Shares
Allocation by class
COM$357.02M100.0%
Portfolio Concentration
Top 3$357.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.27M
Sole
Full voting authority
55.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Granite Ridge Resourcess, Inc
SOLEShares55.27M
TypeSH
Market value$357.02M
100.00%
Sole
55.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Granite Ridge Resourcess, IncSOLE | COM | 55.27M | SH | $357.02M 100.00% | 55.27M | 0.00 | 0.00 |