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Disclosery

Grey Rock Energy Management, LLC

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13F filer, CIK 2053459, DALLAS, TX

Grey Rock Energy Management, LLC reported $243,722,919 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053459-26-000003

Period
2026-06-30
Reported value
$244M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002053459-26-000003, largest first. % of portfolio is the value over $243,722,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,265,968 shares; 2025Q1: 55,265,968 shares; 2025Q2: 55,265,968 shares; 2025Q3: 55,265,968 shares; 2025Q4: 55,265,968 shares; 2026Q1: 55,265,968 shares; 2026Q2: 55,265,968 shares 55,265,968$244M100%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053459-26-000003 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053459-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002053459-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002053459-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002053459-25-000005 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002053459-25-000004 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0002053459-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002053459-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set