Granite Ridge Resources, Inc. [Rocket]

Ownership

Granite Ridge Resources, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,402,820	1,212,392	9,300,697,000	0.00	1.05	Hist	06/30/2023
VANGUARD GROUP INC	1,330,807	1,330,807	8,823,251,000	0.00	1.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	392,018	238,793	2,599,083,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	359,713	359,713	2,384,897,000	0.00	0.27	Hist	06/30/2023
HighTower Advisors, LLC	215,518	215,518	1,429,000,000	0.00	0.16	Hist	06/30/2023
Saba Capital Management, L.P.	191,968	191,968	1,272,748,000	0.03	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	191,201	164,697	1,267,662,000	0.00	0.14	Hist	06/30/2023
Alyeska Investment Group, L.P.	146,069	146,069	968,438,000	0.01	0.11	Hist	06/30/2023
Bank of New York Mellon Corp	74,724	74,724	495,421,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	58,686	55,414	389,087,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	53,398	53,377	354,029,000	0.00	0.04	Hist	06/30/2023
Walleye Capital LLC	46,743	46,743	309,906,000	0.00	0.04	Hist	06/30/2023
HOWARD FINANCIAL SERVICES, LTD.	50,704	9,773	309,292,000	0.07	0.04	Hist	09/30/2023
Nuveen Asset Management, LLC	33,979	33,979	225,281,000			Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	31,250	31,250	207,188,000	0.00	0.02	Hist	06/30/2023
RHUMBLINE ADVISERS	27,535	27,535	182,557,000	0.00	0.02	Hist	06/30/2023
Walleye Trading LLC	26,672	26,672	176,835,000	0.00	0.02	Hist	06/30/2023
Oasis Management Co Ltd.	25,000	25,000	165,750,000	0.04	0.02	Hist	06/30/2023
Diametric Capital, LP	22,818	-12,874	151,283,000	0.07	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	20,147	-7,120	133,575,000	0.00	0.02	Hist	06/30/2023
Taconic Capital Advisors LP	20,000	20,000	132,600,000	0.01	0.02	Hist	06/30/2023
Ergoteles LLC	18,089	18,089	119,930,000	0.01	0.01	Hist	06/30/2023
Corient Private Wealth LLC	15,572	15,572	103,242,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	15,453	12,856	102,453,000	0.00	0.01	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	14,778	14,778	97,978,000	0.00	0.01	Hist	06/30/2023
MetLife Investment Management, LLC	14,615	14,615	96,897,000	0.00	0.01	Hist	06/30/2023
Avalon Investment & Advisory	15,572	15,572	91,408,000	0.00	0.01	Hist	03/31/2023
AMERICAN INTERNATIONAL GROUP, INC.	12,507	12,507	82,921,000	0.00	0.01	Hist	06/30/2023
KIM, LLC	12,500	12,500	82,875,000	0.01	0.01	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	11,318	11,318	75,038,000	0.00	0.01	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,610	10,610	70,344,000	0.00	0.01	Hist	06/30/2023
JANE STREET GROUP, LLC	10,232	10,232	67,838,000	0.00	0.01	Hist	06/30/2023
Invesco Ltd.	10,018	10,018	66,419,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,818	9,717	65,093,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	8,644	8,644	57,310,000	0.00	0.01	Hist	06/30/2023
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