Grey Rock Energy Management, LLC
โขCIK: 2053459โขFiling: Q4 2025
**Grey Rock Energy Management, LLC** is a concentrated, single-stock strategy fund managing $260M in assets. The portfolio is currently heavily weighted, with a single top holding in GRNT representing approximately 103.8% of total assets. This structure indicates a high conviction, concentrated bet on the specified energy sector name. Investors should note the extreme single-security concentration risk inherent in the current mandate.
Total AUM
$259.8M
QoQ Performance
-13.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GRNT
GRNT100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024