InsidersTradesSigma
Track the Granite Ridge Resources, Inc. share price and the full management transaction log of the company, a listed equity based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Energy sector, Granite Ridge Resources, Inc. has recorded 204 reports. Market capitalisation: €688.5m. The latest transaction was disclosed on 21 August 2026 (Attribution). Among the most active insiders: MCCARTNEY JOHN. All data is openly available.
204
Insider Decl.
n/a
Thresholds
€3m
115 ops.
Buy Volume
€12m
1 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Granite Ridge Resources, Inc. Buy (bullish), based on 5 analysts. Average price target: US$7.60.
50Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 16,256 of 29,062 companies
48.7
score / 100
Value54
Quality43
FCF yld-18%
Earn yld3.6%
EV/EBITDA3.9x
ROE-4.6%
Gross mgn27%
Net mgn5.4%
Debt/EBITDA1.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 21 August 2026
Declarations204 total
19,305 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058379:0
5,315 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058379:1
19,305 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058381:0
5,315 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058381:1
220,418 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058377:0
592,733 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058370:0
592,733 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058372:0
598,531 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-058374:0
1,000 shares@ US$5.000.0007% mcap6.8% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-057414:0
Canonical exit: 11 Nov 2026 (T+90)
2,000 shares@ US$5.000.0015% mcap2.5% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-057291:0
Canonical exit: 11 Nov 2026 (T+90)
4,000 sharesCommon Stock, par value $0.0001 per shareSEC:0001628280-26-042498:0
Canonical exit: 8 Sept 2026 (T+90)
10,600 sharesCommon Stock, par value $0.0001 per shareSEC:0001628280-26-041834:0
Canonical exit: 7 Sept 2026 (T+90)
1,000 shares@ US$5.280.0006% mcap50.1% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-035006:0
Canonical exit: 12 Aug 2026 (T+90)
10,000 shares@ US$5.150.0060% mcap50.0% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-034627:0
Canonical exit: 11 Aug 2026 (T+90)
3,194 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-023042:0
658 shares@ US$5.150.3% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-018416:0
Canonical exit: 11 Jun 2026 (T+90)
3,000 shares@ US$5.17100.0% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-017978:0
Canonical exit: 11 Jun 2026 (T+90)
5,000 shares@ US$5.1610.3% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-017977:0
Canonical exit: 10 Jun 2026 (T+90)
2,000 shares@ US$5.122.6% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-017169:0
Canonical exit: 9 Jun 2026 (T+90)
5,000 shares@ US$5.1737.4% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-017163:0
Canonical exit: 10 Jun 2026 (T+90)
12,500 shares@ US$5.2116.2% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-016687:0
Canonical exit: 8 Jun 2026 (T+90)
10,000 shares@ US$5.104.0% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-016706:0
Canonical exit: 8 Jun 2026 (T+90)
5,000 shares@ US$5.1862.4% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-016701:0
Canonical exit: 8 Jun 2026 (T+90)
1,543 shares@ US$5.3451.8% of flowCommon Stock, par value $0.0001 per shareSEC:0001628280-26-016157:0
17,110 shares0Common Stock, par value $0.0001 per shareSEC:0001628280-26-015580:0
25 of 204 declarations
关于 Granite Ridge Resources, Inc.
Granite Ridge Resources, Inc. (NYSE: GRNT) 是一家在美国上市的能源公司，总部位于美国并在纽约证券交易所交易。对于国际投资者而言，Granite Ridge 最好被理解为一个差异化的上游石油和天然气平台：它不是一家传统的完全运营的勘探与生产公司，而是一家混合型能源公司和投资平台，专注于非运营资产以及与经验丰富的运营商建立结构化合作伙伴关系。该公司声称的模式将商品敞口与投资组合多元化、严谨的资本配置和季度现金股息相结合。([ir.graniteridge.com](https://ir.graniteridge.com/Investors/Overview/default.aspx?utm_source=openai)) 该公司的现代公开市场历史始于 2022 年 10 月 24 日完成的业务合并，当时在纽约证券交易所上市的特殊目的收购公司 Executive Network Partnering Corporation (ENPC) 与达拉斯投资公司 Grey Rock Investment Partners 的相关资产合并。该交易创建了 Granite Ridge Resources 作为一家上市公司。从这个意义上说，Granite Ridge 的运营 DNA 反映了私募股权式的上游投资方法，而非传统的运营商主导的页岩公司。([kirkland.com](https://www.kirkland.com/news/press-release/2022/05/kirkland-advises-enpc-on-grey-rock?utm_source=openai)) Granite Ridge 的核心业务线围绕两种相关策略展开。首先，它拥有一个多元化的非运营油气权益投资组合，分布在美国多个盆地。其次，它与经验证的公共和私人运营商进行直接投资，支持钻井和开发项目，同时依靠合作伙伴执行现场运营。管理层强调专有数据、承销纪律、资产负债表保守主义和对冲是该平台的关键组成部分。该公司还强调季度股息是其资本回报框架的核心要素。([graniteridge.com](https://www.graniteridge.com/about-us/?utm_source=openai)) 从地理上看，Granite Ridge 的投资组合涵盖美国六个主要盆地：Permian、Eagle Ford、Bakken、Haynesville、DJ 和 Appalachian 盆地。这种盆地多元化是一个重要的竞争特征，因为它减少了对任何单一地区、商品组合或运营商的依赖。Granite Ridge 还表示，它拥有超过 3,100 口现有油井的权益，这突显了其资产基础的广度和非运营足迹的规模。([graniteridge.com](https://www.graniteridge.com/about-us/?utm_source=openai)) 从竞争角度来看，Granite Ridge 介于上游生产商和资产配置者之间。其主要优势是风险管理模型，该模型旨在获得有吸引力的风险调整后回报，同时避免完全整合运营商的开销和运营复杂性。权衡是持续受到油气价格、合作伙伴执行风险以及美国页岩行业固有的周期性影响。([ir.graniteridge.com](https://ir.graniteridge.com/Investors/Overview/default.aspx?utm_source=openai)) 近期发展仍以运营业绩和资本回报为中心。2026 年 3 月，Granite Ridge 公布了 2025 年第四季度和全年业绩，其中包括产量提高、截至 2025 年底估计探明储量为 62,347 MBoe、总流动性为 339.5 million 美元以及净债务与调整后 EBITDAX 之比为 1.2x。该公司还宣布每股季度股息为 0.11 美元。与此同时，持续的 SEC Form 4 文件反映了活跃的内部人交易报告，这对于一家受到股权投资者密切关注的上市公司来说是典型的。([sec.gov](https://www.sec.gov/Archives/edgar/data/1928446/000192844626000005/grnt-20251231xexx991.htm?utm_source=openai))
