Grey Rock Energy Management, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 243,723
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 1 | 243,723 | 13F-HR | Grey Rock Energy Management, LLC |
| Q1 2026 | 5/5/2026 | 1 | 324,411 | 13F-HR | Grey Rock Energy Management, LLC |
| Q4 2025 | 1/26/2026 | 1 | 259,750 | 13F-HR | Grey Rock Energy Management, LLC |
| Q3 2025 | 10/22/2025 | 1 | 298,989 | 13F-HR | Grey Rock Energy Management, LLC |
| Q2 2025 | 7/21/2025 | 1 | 352,044 | 13F-HR | Grey Rock Energy Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 243.7 K | 100.0% | 0 | 80.69 K | -80.69 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
243,723
Holdings
1
QoQ value change ($000)
-80,688
(-24.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.