Granite Ridge Resources, Inc.
DE ˙ DB
4,12 € ↓ -0,14 (-3,29%)
2026-06-05
DEL PRIS
SecurityDE:Y60 / Granite Ridge Resources, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership43,726 shares
Latest Disclosed Value $ 256,672
Bnp Paribas Arbitrage, Sa reports 0.73% increase in ownership of Y60 / Granite Ridge Resources, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 43,726 shares of Granite Ridge Resources, Inc. (DE:Y60) valued at $218,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,409 shares of Granite Ridge Resources, Inc.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $180,151 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Granite Ridge Resources Equity 387432107 43,726 317 0.73 257 25.49 0.0001
2026-02-10 2025-12-31 13F Granite Ridge Resources Equity 387432107 43,409 -136,091 -75.82 204 -78.99 0.0001
2025-11-13 2025-09-30 13F Granite Ridge Resources Equity 387432107 179,500 10,603 6.28 971 -9.67 0.0005
2025-08-14 2025-06-30 13F Granite Ridge Resources Equity 387432107 168,897 145,119 610.31 1,076 646.53 0.0006
2025-05-14 2025-03-31 13F Granite Ridge Resources Equity 387432107 23,778 14,159 147.20 145 132.26 0.0001
2025-02-14 2024-12-31 13F Granite Ridge Resources Equity 387432107 9,619 9,619 62 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.