Data as of Q4 2025 (Dec 31, 2025)

Grey Rock Energy Management, LLC

โ€ขCIK: 2053459โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024