Greenfire ResourcesGFR

13F holders, Q2 2024 (June 30)
32holders +15
17new positions
2sold out
2famous investors
$6.75avg. 13F price*

At the end of Q2 2024, 32 institutions reported holding Greenfire Resources Ltd. (GFR) in their 13F filings, up 15 from Q1 2024. 17 opened new positions and 2 sold out. The largest holders were Brigade Capital Management, LP ($35.6M), Sona Asset Management (us) LLC ($34.1M) and Encompass Capital Advisors LLC ($29.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Greenfire Resources Ltd.
CUSIP
39525U107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 17Q1 2024Q2 2024: 32Q2 2024Q3 2024: 41Q3 2024Q4 2024: 42Q4 2024Q1 2025: 36Q1 2025Q2 2025: 28Q2 2025Q3 2025: 29Q3 2025Q4 2025: 39Q4 2025Q1 2026: 43Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$30.0M
Exits2$533K

All 13F filers, Q1 2024 → Q2 2024: 6,543,357 shares bought and 750,907 shares sold, net +5,792,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Brigade Capital Management, LP 47.48% Reduce -10.3% 5,271,215 $35.6M
Sona Asset Management (us) LLC 33.48% Add +0.6% 5,051,417 $34.1M
Encompass Capital Advisors LLC 1.60% Add +21.4% 4,374,312 $29.5M
Ninepoint Partners LP 2.00% New 2,750,000 $18.6M
Luxor Capital Group, LP 2.14% Add +8.9% 1,948,026 $13.1M
Paloma Partners Management Co 1.39% Reduce -2.9% 1,892,945 $12.8M
Nokomis Capital, L.L.C. 3.89% Add +263.0% 1,207,725 $8.2M
Hartree Partners, LP 1.02% New 600,000 $4.1M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 2.34% No change 403,690 $2.7M
MMCAP International Inc. SPC 0.36% New 373,712 $2.5M
CastleKnight Management LP 0.18% Add +291.1% 190,993 $1.3M
BW Gestao de Investimentos Ltda. 0.15% New 165,894 $1.1M
NewGen Asset Management Ltd 0.54% New 130,000 $878K
Prelude Capital Management, LLC 0.07% Add +28.6% 126,776 $856K
Scotia Capital Inc. 0.00% Add +149.1% 90,000 $608K
Schroder Investment Management Group 0.00% New 89,664 $583K
Diametric Capital, LP 0.28% New 77,437 $523K
Renaissance Technologies 0.00% New 72,800 $491K
Sei Investments Co. 0.00% No change 71,292 $481K
Perritt Capital Management Inc 0.21% New 56,850 $384K
Citadel Advisors 0.00% New 51,945 $351K
K2 Principal Fund, L.P. 0.18% Add +146.3% 50,003 $338K
Morgan Stanley 0.00% New 28,394 $192K
FNY Investment Advisers, LLC 0.09% New 20,000 $135K
Agf Management Ltd. 0.00% New 15,000 $103K
Two Sigma Investments, LP 0.00% New 12,300 $83K
CQS (us), LLC 0.10% No change 11,051 $75K
Royal Bank of Canada 0.00% New 3,051 $21K
Bank of America Corp. 0.00% New 3,000 $20K
Tower Research Capital LLC (TRC) 0.00% Add +213.6% 1,242 $8K
WealthCollab, LLC 0.00% Reduce -58.5% 371 $3K
National Bank of Canada 0.00% New 100 $679

"% of holder's portfolio" is GFR's weight in each manager's 13F, not the share of Greenfire Resources Ltd. the manager owns.