13F

Position

Fidelity in Granite Ridge Resources, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$6.05K$5.87$4.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.07K$23.8K0.0%
Q1 20264.15K$24.3K$5.87$4.85K−$4.33K0.0%
Q2 202687.7K$386.9K$4.41−$6.05K$368.6K0.0%