OakChart

Granite Ridge Resources Inc

GRNTEnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 11 • 3:59 PM ET

6.27+0.24 (3.98%)
2026-11-12 02:11 CET
Market cap
827.32 USD m
Revenue, TTM
560.23 USD m
Net income, TTM
-52.67 USD m
Free cash flow, TTM
-111.89 USD m
EPS diluted, TTM
-0.40
P/E
-
Compare

Price

GRNT against its 20, 50 and 200-day averages
2050200beatmiss
4.505.005.506.001.6M3.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GRNTclose 6.2720-day 5.5550-day 5.09200-day 5.116.2752w low

0.5% under the 52-week high of 6.30 on 11 Nov 2026. 52-week low 4.18 on 7 Jan 2026. Last 15 sessions, 37.1% high to low

Volume 1.23× normal · the line is the 50-bar volume average

Profile

GRNT
52-week range, 100% of the way up
4.186.14

Granite Ridge Resources, Inc. engages in the exploration, development, and production of oil and natural gas. It aims to provide shareholders with exposure similar to energy private equity through operated partnerships and traditional non-operated assets and it has assets in six prolific unconventional basins across the United States The company was founded on May 9, 2022 and is headquartered in Dallas, TX.

IndexRUT
Employees6
IPONov 06, 2020
Beta0.14
ATR, 14d0.31
Rel volume1.23
Short float7.56%
Insider own49.41%
Inst own39.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap827.32M
Enterprise Value1.24B
Income-52.67M
Sales560.23M
Book/sh4.09
Cash/sh0.32
Dividend Est.0.44 (7.02%)
Dividend TTM0.44 (7.02%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y76.52% -
Payout238.74%
Employees6
IPONov 06, 2020

Ratios

P/E-
Forward P/E6.68
PEG0.37
P/S1.48
P/B1.53
P/C19.37
P/FCF-
EV/EBITDA3.32
EV/Sales2.22
Quick Ratio0.90
Current Ratio0.90
Debt/Eq0.85
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.40
EPS next Y0.94
EPS next Q0.29
EPS this Y34.02%
EPS next Y62.76%
EPS next 5Y18.31%
EPS past 3/5Y-54.61% 28.80%
Sales past 3/5Y-3.26% -
EPS Y/Y TTM-240.61%
Sales Y/Y TTM24.18%
EPS Q/Q-170.34%
Sales Q/Q57.28%
EarningsNov 05 AMC
EPS/Sales Surpr.21.43% 13.42%

Ownership

Insider Own49.41%
Insider Trans0.28%
Inst Own39.59%
Inst Trans4.91%
ROA-4.41%
ROE-8.90%
ROIC-5.47%
Gross Margin32.46%
Oper. Margin25.94%
Profit Margin-9.40%
SMA2012.93%
SMA5023.13%
SMA20022.74%
Trades-

Technical

Shs Outstand131.95M
Shs Float66.76M
Short Float7.56%
Short Ratio3.61
Short Interest5.05M
52W High6.14 2.03%
52W Low4.18 50.00%
Volatility8.58% 5.59%
ATR (14)0.31
RSI (14)67.09
Beta0.14
Rel Volume1.23
Avg Volume1.40M
Volume1,716,954

Performance

Perf Week35.42%
Perf Month23.18%
Perf Quarter24.40%
Perf Half Y21.51%
Perf YTD33.40%
Perf Year19.66%
Perf 3Y4.85%
Perf 5Y-36.09%
Perf 10Y-
Recom1.57
Target Price8.64
Prev Close6.03
Price6.27
Change %3.98%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedNNorthland CapitalOutperform$9+43.5%
Feb 21, 2025DowngradeCCapitalOneOverweight → Equal Weight
Jun 14, 2024ResumedBBofA SecuritiesNeutral$7+11.6%
May 15, 2024InitiatedRROTH MKMBuy$8.80+40.4%
Nov 07, 2023InitiatedBBofA SecuritiesBuy$9+43.5%
Sep 27, 2023InitiatedSStephensOverweight$8+27.6%

Peers

Mkt cap
TickerCompanyMkt cap
VTSVitesse Energy Inc641.67M
NOGNorthern Oil and Gas Inc2.58B
EPMEvolution Petroleum Corp139.83M
REPXRiley Exploration Permian Inc947.46M
HPKHighPeak Energy Inc931.33M
SDSandridge Energy Inc482.02M
KRPKimbell Royalty Partners LP2.18B
REIRing Energy Inc307.44M
MTDRMatador Resources Co6.44B
CHRDChord Energy Corp7.63B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Miller Matthew ReadeDirectorSep 11 '26Buy5.0310,00050,3001,974,292Sep 14 11:43 AM
Kettler Ronald KyleChief Financial OfficerSep 04 '26Buy5.056,00030,300135,276Sep 08 01:29 PM
MCCARTNEY JOHNDirectorSep 01 '26Buy5.045,00025,200154,143Sep 02 12:27 PM
Everard Michele JDirectorAug 13 '26Buy5.001,0005,00073,143Aug 17 04:52 PM
MCCARTNEY JOHNDirectorAug 13 '26Buy5.002,00010,000149,143Aug 17 01:48 PM
Miller Matthew ReadeDirectorJun 12 '26Buy4.976963,4591,361,509Jun 16 03:04 PM
MCCARTNEY JOHNDirectorJun 10 '26Buy4.964,00019,840147,143Jun 11 04:02 PM
Miller Matthew ReadeDirectorJun 09 '26Buy4.7510,60050,3501,360,813Jun 09 01:50 PM
Kettler Ronald KyleChief Financial OfficerMay 27 '26Buy5.086,00030,480129,276May 29 01:15 PM
MCCARTNEY JOHNDirectorMay 21 '26Buy5.544,00022,160143,143May 22 12:37 PM
MCCARTNEY JOHNDirectorMay 19 '26Buy5.813,00017,430139,143May 20 03:19 PM
Perry GriffinDirectorMay 18 '26Buy5.49100,000549,0001,163,903May 18 05:25 PM
Everard Michele JDirectorMay 14 '26Buy5.281,0005,28072,143May 14 03:15 PM
Farquharson TylerPresident and CEOMay 13 '26Buy5.1510,00051,500344,743May 13 04:23 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
SDIVGlobal X SuperDividend ETFAUM: 1.07B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VDEVanguard Energy ETFAUM: 10.46B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1700.140-0.080177.21156.246
2026Q22026-08-060.0900.0750.227149.27139.446
2026Q12026-05-070.0200.108-0.361128.26126.686
2025Q42026-03-050.0100.092-0.193105.49117.066
2025Q32025-11-060.0900.1340.111112.67119.195
2025Q22025-08-070.1100.1200.191109.22107.276
2025Q12025-05-080.2200.2000.075122.93116.036
2024Q42025-03-060.1700.140-0.090106.31100.416
2024Q32024-11-070.1400.1360.06994.0895.677
2024Q22024-08-080.1300.1390.03990.6593.087
2024Q12024-05-090.1200.1050.12589.0087.834
2023Q42024-03-070.2000.1970.132106.8105.353
2023Q32023-11-090.2100.2430.133108.4103.694
2023Q22023-08-100.1900.1700.06687.56-1
2023Q12023-05-110.2100.2800.27791.31-1
2022Q42023-03-270.3800.4700.942116.34-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY1.8601.8501.971497.42-
2023FY0.8000.8070.608394.07392.48
2024FY0.5700.5100.142380.03376.9
2025FY0.4300.5260.180450.31462.42
2026FY-0.576--625.86
2027FY-0.938--683.26
2028FY-0.712--645.5
2029FY-0.870--723
2030FY-0.930--748

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09550189.1175194
2026Q4S2026-11-06550187.9169194
2026Q4S2026-11-03550181.84169194
2026Q4S2026-10-26540173.04150191
2026Q4S2026-10-19550173.04150191
2026Q4S2026-10-14550170.78150191
2026Q4S2026-10-13550164.58150184
2026Q4S2026-09-08550164.38150183
2026Q4S2026-08-21550157.78150170
2026Q4S2026-08-12550153.98150159.9
2026Q4S2026-08-11540151.18136159.9
2026Q4S2026-08-07531148.18136159.9
2026Q4S2026-08-03522146.7136155.5
2026Q4S2026-07-22532146.7136155.5

Estimate history

EPS, annual0.0520.8161.9710.6080.1420.184-0.4037
Period202020212022202320242025TTM
EPS, quarterly0.069-0.090.0750.1910.111-0.193-0.3610.227-0.078
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0290.193497.417394.069380.03450.306560.23
Period202020212022202320242025TTM
Sales, quarterly94.075106.307122.931109.219112.671105.485128.264149.273177.205
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual44.384132.923133.269130.363130.734131.255131.949
Period202020212022202320242025MRQ
Shares, quarterly130.744130.734131.138131.265131.251131.255131.909131.9131.949
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue560.23450.31380.03394.07497.42290.190.00
Cost of Goods Sold Incl. D&A378.39328.16260.00248.89181.05139.060.00
Gross Profit181.84122.15120.03145.18316.37151.130.00
Selling, General and Administrative Excl. Other36.5131.0124.6527.9214.2210.180.25
Other Operating Expense0.000.000.000.000.000.000.10
Operating Income145.3391.1495.38117.26302.14140.95-0.36
Interest Expense41.8025.5018.475.321.992.380.00
Unusual Expense105.7827.3136.376.6924.9632.39-2.84
Net Income Before Taxes-59.8632.1124.97105.58275.19108.462.31
Income Taxes-7.717.766.2124.4812.850.000.00
Consolidated Net Income-52.6724.0618.5580.95262.34108.462.31
Net Income From Continuing Operations-52.6724.0618.5580.95262.34108.462.31
Net Income-52.6724.0618.5580.95262.34108.462.31
EPS (Recurring)0.160.330.340.642.100.990.01
EPS (Basic, Before Extraordinaries)-0.400.180.140.611.970.820.05
EPS (Diluted)-0.400.180.140.611.970.820.05
EBITDA375.10306.84271.91277.92407.90235.62-0.36
Non-Operating Income (Expense)-57.62-6.22-15.580.330.002.28-0.17
Other After Tax Adjustments-0.52-0.30-0.21-0.150.000.000.00
Stock Option Compensation Expense4.422.971.821.85---
Price To Earnings Ratio--17.684.2549.08--
Price To Sales Ratio1.011.362.212.032.424.49-
Gross Margin32.4627.1331.5936.8463.6052.08-
Operating Margin25.9420.2425.1029.7660.7448.57-
Net Margin-9.405.344.8820.5452.7437.37-
Shares Outstanding131.95131.26130.73130.36133.27132.9244.38
Market Capitalization827.32795.65844.61800.681,203.65423.22444.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue177.21149.27128.26105.48112.67109.22122.93106.31
Cost of Goods Sold Incl. D&A104.5491.9192.8989.0486.0979.9773.0572.17
Gross Profit72.6657.3635.3716.4426.5829.2549.8834.14
Selling, General and Administrative Excl. Other10.239.159.088.046.998.527.465.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income62.4348.2126.298.4019.5920.7342.4128.20
Interest Expense11.9011.0710.328.506.075.915.014.67
Unusual Expense31.79-24.3564.6833.66-5.22-23.9314.8635.64
Net Income Before Taxes-5.3438.87-60.66-32.7319.2932.8612.69-16.26
Income Taxes4.718.87-13.63-7.674.777.782.88-4.64
Consolidated Net Income-10.1729.75-47.13-25.1214.4424.959.76-11.68
Net Income From Continuing Operations-10.1729.75-47.13-25.1214.4424.959.76-11.68
Net Income-10.1729.75-47.13-25.1214.4424.959.76-11.68
EPS (Recurring)0.090.10-0.01-0.010.080.060.150.10
EPS (Basic, Before Extraordinaries)-0.080.23-0.36-0.190.110.190.07-0.09
EPS (Diluted)-0.080.23-0.36-0.190.110.190.07-0.09
EBITDA126.65100.8881.2766.3075.5474.1590.8678.04
Non-Operating Income (Expense)-24.08-22.62-11.951.030.55-5.89-9.85-4.15
Other After Tax Adjustments-0.12-0.25-0.10-0.05-0.09-0.13-0.06-0.06
Stock Option Compensation Expense1.211.031.101.081.060.310.520.49
Price To Earnings Ratio--31.9016.3922.0568.2742.4617.68
Price To Sales Ratio1.011.161.681.361.571.921.922.21
Gross Margin41.0138.4327.5815.5923.5926.7840.5732.12
Operating Margin35.2332.3020.507.9617.3918.9834.5026.52
Net Margin-5.7419.93-36.75-23.8112.8122.857.94-10.99
Shares Outstanding131.95131.90131.91131.26131.25131.26131.14130.73
Market Capitalization827.32581.66771.70616.88710.05835.19795.34844.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments25.8141.2060.8650.8311.850.89
Short Term Receivables74.1769.6972.9372.2947.300.00
Inventories0.000.000.000.000.000.00
Other Current Assets18.9124.3317.7623.2038.930.44
Total Current Assets118.88135.22151.55146.3298.081.33
Net Property, Plant & Equipment1,039.56896.97769.54644.99448.770.00
Total Investments and Advances3.740.001.490.000.03414.01
Intangible Assets----0.000.00
Deferred Tax Assets24.8127.3017.68---
Other Assets5.894.294.523.470.360.00
Total Assets1,192.881,063.78944.78794.78547.25415.34
Short Term Debt Incl. Current Port. of LT Debt17.500.000.000.0050.000.00
Accounts Payable21.330.000.000.000.000.00
Other Current Liabilities56.35101.8162.0864.1317.600.29
Total Current Liabilities95.18101.8162.0864.1367.600.29
Long Term Debt367.83205.00110.000.001.100.00
Provision for Risks Charges11.9710.699.394.752.960.00
Deferred Tax Liabilities112.14107.2491.6791.59--
Other Liabilities0.003.680.0011.900.6610.93
Total Liabilities587.12428.42273.13172.3772.3211.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity605.76635.35671.64622.40474.93404.12
Total Shareholders Equity605.76635.35671.64622.40474.93404.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity605.76635.35671.64622.40474.93404.12
Total Liabilities & Stockholders Equity1,192.881,063.78944.78794.78547.25415.34
Book Value Per Share4.624.865.154.673.579.11
Tangible Book Value Per Share4.624.865.154.673.579.11
Full-Time Employees632211
Price to Book Ratio1.481.281.262.841.041.10
Return on Assets2.131.859.3143.3922.53-
Return on Equity3.882.8412.5151.0424.68-
Return on Invested Capital2.472.2110.3642.1522.780.57
Quick Ratio1.251.332.442.281.454.56
Current Ratio1.251.332.442.281.454.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-52.1524.3518.7681.10262.34108.462.31
Depreciation229.76215.70176.53160.66105.7594.66-
Other Funds (Non Cash)119.7843.4373.6332.19-17.324.94-2.64
Funds from Operations289.39290.87274.87298.23363.63208.06-0.33
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-23.285.550.864.64-17.24-26.88-0.23
Cash from Operating Activities266.11296.41275.73302.87346.39181.18-0.56
Capital Expenditures-378.01-419.26-346.99-359.20-234.69-219.290.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses30.320.1713.990.064.8429.440.00
Purchase or Sale of Investments15.414.993.460.000.000.00-414.00
Purchase of Investments0.000.000.000.000.000.00-414.00
Sale Or Maturity of Investments15.414.993.460.000.000.000.00
Other Uses-0.730.00-0.890.00-1.900.000.00
Other Sources2.624.2919.662.461.183.820.00
Cash from Investing Activities-330.38-409.81-310.77-356.68-230.56-186.02-414.00
Cash Dividends Paid-57.92-57.69-57.49-58.59-10.660.000.00
Change in Capital Stock-0.03-0.02-0.44-35.356.610.00415.62
Repurchase of Common Pref Stock-0.03-0.02-0.44-35.35-0.220.000.00
Sale of Common Pref Stock0.000.000.000.016.830.00415.62
Proceedsfrom Stock Options0.000.000.000.016.830.00415.62
Issuance or Reduction of Debt, Net153.11176.5291.66107.38-54.3412.60-0.17
Change in Long Term Debt153.11176.5291.66107.38-54.3412.600.00
Issuance of Long Term Debt551.86521.52106.66159.8817.7662.000.00
Reduction of Long Term Debt-398.75-345.00-15.00-52.50-72.10-49.400.00
Net Financing Active Other Cash Flow0.000.000.00-0.04-18.46-4.110.00
Other Financing Activities Uses0.000.000.00-0.04-18.46-51.090.00
Cash from Financing Activities95.16118.8233.7213.41-76.858.49415.45
Net Change in Cash30.895.43-1.31-40.4038.983.650.89
Free Cash Flow-111.89-122.84-71.26-56.33111.70-38.10-0.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow----11.89--
Deferred Taxes & Investment Tax Credit-7.385.9624.2712.850.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.7244.0947.6925.8123.4114.77
Short Term Receivables113.71100.9690.8174.1774.6776.65
Inventories0.000.000.000.000.000.00
Other Current Assets11.299.795.6118.9110.7317.55
Total Current Assets167.71154.84144.11118.88108.80108.96
Net Property, Plant & Equipment1,086.311,074.531,041.041,039.561,014.85989.22
Total Investments and Advances0.743.093.223.741.372.84
Deferred Tax Assets---24.81--
Other Assets4.745.125.505.893.523.94
Total Assets1,259.491,237.581,193.871,192.881,128.541,104.96
Short Term Debt Incl. Current Port. of LT Debt35.0035.0026.2517.500.000.00
Accounts Payable111.96100.0880.1876.8575.4178.41
Other Current Liabilities38.9116.1749.300.831.554.07
Total Current Liabilities185.87151.25155.7395.1876.9682.47
Long Term Debt424.33427.11400.02367.83300.00275.00
Provision for Risks Charges11.1712.4312.3211.9711.5111.33
Deferred Tax Liabilities87.1182.4673.68112.1495.1290.22
Other Liabilities11.681.966.490.001.053.47
Total Liabilities720.16675.20648.24587.12484.65462.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity539.34562.37545.64605.76643.89642.47
Total Shareholders Equity539.34562.37545.64605.76643.89642.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity539.34562.37545.64605.76643.89642.47
Total Liabilities & Stockholders Equity1,259.491,237.581,193.871,192.881,128.541,104.96
Book Value Per Share4.094.264.144.624.914.89
Tangible Book Value Per Share4.094.264.144.624.914.89
Full-Time Employees---6--
Price to Book Ratio1.531.071.270.961.111.32
Return on Assets-4.41-2.40-2.882.133.463.06
Return on Equity-8.90-4.66-5.583.875.744.90
Return on Invested Capital-1.063.01-4.98-2.581.532.72
Quick Ratio0.901.020.931.251.411.32
Current Ratio0.901.020.931.251.411.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-10.0530.00-47.03-25.0614.5225.08
Depreciation64.2252.6754.9857.9055.9553.41
Other Funds (Non Cash)37.74-21.9067.4036.53-2.25-16.44
Funds from Operations96.5769.5461.7061.5873.1269.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.89-13.96-3.352.924.668.58
Cash from Operating Activities87.6855.5858.3564.5077.7878.04
Capital Expenditures-100.16-78.90-69.87-129.08-80.79-107.97
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses28.780.321.230.000.000.06
Purchase or Sale of Investments0.0015.410.000.000.004.99
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.0015.410.000.000.004.99
Other Uses-0.730.000.000.000.000.00
Other Sources1.421.140.000.060.542.39
Cash from Investing Activities-70.68-62.03-68.65-129.02-80.25-100.54
Cash Dividends Paid-14.51-14.51-14.46-14.44-14.44-14.42
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.030.000.000.00
Repurchase of Common Pref Stock0.000.00-0.030.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.8635.0040.0081.9725.0024.55
Change in Long Term Debt-3.8635.0040.0081.9725.0024.55
Issuance of Long Term Debt59.8965.0040.00386.9740.0049.55
Reduction of Long Term Debt-63.75-30.000.00-305.00-15.00-25.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-18.3820.4925.5167.5310.5610.13
Net Change in Cash-1.3714.0415.213.018.09-12.37
Free Cash Flow-12.47-23.32-11.53-64.58-3.01-29.93

Revenue breakdown

Natural Gas, Storage2024: 52.54M 2025: 89.47M
Oil and Gas Service2024: 327.49M 2025: 360.83M
Appalachian2024: 465.00K 2025: 20.98M
Bakken2024: 40.36M 2025: 28.72M
Denver-Julesburg2024: 29.98M 2025: 32.04M
Eagle Ford2024: 54.40M 2025: 33.79M
Haynesville2024: 16.78M 2025: 25.90M
Permian2024: 238.05M 2025: 308.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.56%5.0M66.8M1.28M
2026-10-158.39%5.6M66.7M1.17M
2026-09-308.09%5.4M66.7M1.13M
2026-09-158.92%6.0M66.7M1.11M
2026-08-317.56%5.1M66.9M923.28K
2026-08-149.02%4.7M52.7M917.95K
2026-07-318.07%5.3M65.4M945.65K
2026-07-158.83%5.8M65.4M972.58K
2026-06-308.43%5.5M64.8M991.54K
2026-06-157.04%4.5M64.2M993.93K
2026-05-296.92%4.4M64.2M1.01M
2026-05-156.58%4.2M64.3M940.11K
2026-04-306.86%4.4M64.2M880.01K
2026-04-156.63%4.2M64.0M835.23K
2026-03-316.11%3.9M63.5M805.36K
2026-03-136.07%3.9M63.5M720.28K
2026-02-276.10%3.9M63.5M651.59K
2026-02-135.52%3.5M63.4M653.84K
2026-01-304.67%3.0M63.5M644.07K
2026-01-154.80%3.0M63.5M613.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.004.200.007.0600.000.000.913-0.0620.002
call5.001.001.500.302.02826.000.000.763-0.0490.003
call7.500.000.050.021.02110.000.000.110-0.0100.002
call10.000.000.750.001.8590.000.000.070-0.0140.001
put2.500.000.750.387.4045.000.00-0.085-0.0630.002
put5.000.000.500.492.91725.000.00-0.235-0.0490.003
put7.501.051.750.002.3860.000.00-0.879-0.0110.002
put10.003.304.500.004.3800.000.00-0.929-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-098-K/A2026-05-22SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04SCHEDULE 13D/ASEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-21SCHEDULE 13D/ASEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-19SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-19SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-18EFFECTEffectiveness filing by commission orderSEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-11POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06S-8 POSPost-effective amendment to a S-8 registration statementSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09105.80K300
2026-0815.00K200
2026-070000
2026-0673.65K300
2026-05770.57K700
2026-040000
2026-03222.81K800
2026-020000
2026-010000
2025-12106.67K500
2025-11152.67K600

Institutional holders

Manager% owned
Grey Rock Energy Management, LLC31.29%
HAMILTON LANE ADVISORS LLC6.89%
Utah Retirement Systems3.98%
BlackRock, Inc.3.77%
DIMENSIONAL FUND ADVISORS LP3.23%
AMERICAN CENTURY COMPANIES INC2.36%
VANGUARD CAPITAL MANAGEMENT LLC2.34%
Georgetown University2.33%
VANGUARD PORTFOLIO MANAGEMENT LLC1.24%
GEODE CAPITAL MANAGEMENT, LLC1.19%

Funds

Fund% owned
BlackRock Strategic Income Opportunities Portfolio44.14%
Janus Henderson Multi-Sector Income Fund25.29%
BlackRock Global Allocation Fund, Inc.16.55%
BlackRock Total Return Fund6.13%
Western Asset Diversified Income Fund5.15%
BlackRock Global Allocation V.I. Fund3.88%
Janus Henderson High-Yield Fund2.75%
Western Asset High Income Fund II Inc.2.61%
Western Asset Short Duration High Income Fund2.36%
Avantis U.S. Small Cap Value ETF2.22%

OakChart. GRNT. Cached 15 minutes.