Georgetown University — GRANITE RIDGE RESOURCES INC GRNT: Quarterly 13F Position History
Georgetown University has reported GRANITE RIDGE RESOURCES INC (GRNT) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 3,183,114 shares ($18.7M market value, 8.46% of the equity book). Quarter-over-quarter share count change: 142,356 (-4.3%) .
- 3,183,114Shares Held (Latest Filing)
- $18.7MReported Market Value (Latest Filing)
- 8.46%Portfolio Weight (% of 13F Equity Book)
- 142,356Quarter-over-Quarter Share Change
- +$3.1MQuarter-over-Quarter Value Change
- 3,325,470Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,183,114 | 142,356 | -4.3% | $18.7M | 8.46% | $5.87 |
| Q4 2025 | 3,325,470 | 0 | — | $15.6M | 6.22% | $4.70 |
| Q3 2025 | 3,325,470 | 0 | — | $18.0M | 6.01% | $5.41 |
| Q2 2025 | 3,325,470 | 0 | — | $21.2M | 8.07% | $6.37 |
| Q1 2025 | 3,325,470 | 0 | — | $20.2M | 8.09% | $6.08 |
| Q4 2024 | 3,325,470 | +697,823 | +26.6% | $21.5M | 6.33% | $6.46 |
| Q3 2024 | 2,627,647 | 0 | — | $15.6M | 4.87% | $5.94 |
| Q2 2024 | 2,627,647 | 0 | — | $16.6M | 5.50% | $6.33 |
| Q1 2024 | 2,627,647 | 0 | — | $15.8M | 5.06% | $6.02 |
| Q4 2023 | 2,627,647 | — | — | $15.8M | 5.41% | $6.02 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Georgetown University first disclose a GRNT position in 13F-HR filings?
Georgetown University first reported GRANITE RIDGE RESOURCES INC (GRNT) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in GRNT?
Between Q4 2025 and Q1 2026, Georgetown University reduced its GRNT position by 142,356 shares (-4.3%), leaving 3,183,114 shares at a market value of $18.7M.
Does the implied price-per-share represent Georgetown University's cost basis in GRNT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.