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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 $298,988,888 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053459-25-000005

Period
2025-09-30
Reported value
$299M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002053459-25-000005, largest first. % of portfolio is the value over $298,988,888, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,265,968 shares; 2025Q1: 55,265,968 shares; 2025Q2: 55,265,968 shares; 2025Q3: 55,265,968 shares 55,265,968$299M100%0Timeline

How Q3 2025 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 0002053459-25-000005 base2025-10-22acceptance time not in the bulk data set