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Grey Rock Energy Management - Q4 2025 13F Filings

GR

Grey Rock Energy Management, LLC

CIK: 0002053459
Address: Texas Dallas 5217 Mckinney Avenue Suite 400
$259.75 M
Portfolio Value
1
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-13.12%
$259.75 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Grey Rock Energy Management Q4 2025 Filing Summary

Grey Rock Energy Management, LLC filed its 13F report for Q4 2025 on January 26, 2026. The portfolio totaled 259.75 M reflecting a -13.12% change from the prior quarter, spanning 1 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Grey Rock Energy Management’s Q4 2025 Filing

Grey Rock Energy Management submitted their Form 13F-HR for the Q4 2025 period on 01/26/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Grey Rock Energy Management reported a managed portfolio value of 259.75 M, consisting of 1 individual positions.

This page displays the raw filing documents. To see which stocks Grey Rock Energy Management bought or sold during Q4 2025, please visit Grey Rock Energy Management's Portfolio Analysis page.