GFR · Greenfire Resources Ltd. · Holdings

$6.67 +0.09 (+1.37%) At close · Oct 20

Market Cap

$1.60B

240.41M

Volume · Oct 20 1.12M Avg daily vol (3M) 1.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GFR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 55

Total Value: $83,283,475

Total Shares: 14,740,443

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 54 13F filers

Top Holder

15.2%

of institutional value

Top 5

50.2%

of institutional value

Top 10

69.8%

of institutional value

HHI

723

Broadly held

Who Holds GFR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 54 filers, like-for-like change +14.5%; actively managed books +14.1%; index-like books +37.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.8%	24	+21.1%	7	1
Exempt adviser	0.3%	3	-41.9%	2	1
Bank	8.3%	7	-35.6%	0	0
Non-US	2.1%	3	+6113560.0%	3	1
Holding company	2.0%	3	+31.4%	0	0
Adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.5%	14	+17.6%	4	2

Style	Share	Filers	Change	New	Exited
Index-like	2.1%	4	+37.5%	1	0
Systematic-like	5.7%	14	+112.6%	7	2
Concentrated	33.8%	4	-1.9%	0	1
Diversified active	58.4%	32	+20.0%	8	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	19.2%	14	+2.3%	1	2
Medium turnover	44.5%	15	+19.3%	6	0
High turnover	29.0%	22	+17.3%	9	3
Unknown	7.3%	3	+11.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	9	+22.7%	3	0
Medium horizon	12.0%	7	+57.8%	1	3
Long horizon	42.1%	26	+6.1%	5	0
Unknown	30.4%	12	+10.8%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	68.4%	15	+11.7%	4	1
$1B to $10B	4.4%	9	+139.6%	5	3
$10B to $100B	9.6%	10	+27.9%	3	1
$100B or more	17.5%	20	+4.7%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.9%	4	+5.4%	0	1
Pooled investment vehicles	34.4%	12	+14.4%	5	0
Registered funds and BDCs	7.2%	2	+118.0%	0	0
Pension and profit sharing plans	15.2%	1	-4.4%	0	0
Insurance companies	1.4%	1	-49.5%	0	0
Governments and sovereign funds	0.1%	1	-48.3%	0	0
Other investment advisers	3.0%	1	new	1	0
Diversified	6.5%	2	+132.5%	1	0
Unknown	24.2%	30	-2.3%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	59.7%	20	+16.3%	9	1
Private equity funds	1.4%	1	-49.5%	0	0
Other private funds	1.9%	1	+313.1%	0	0
Mixed private funds	0.2%	1	+51.7%	0	0
Private funds, type not stated	7.3%	2	+37.3%	0	0
No private funds	5.5%	2	+79.7%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	23.9%	27	-1.3%	7	3

Location	Share	Filers	Change	New	Exited
United States	71.9%	33	+14.1%	8	2
Outside the US	28.1%	21	+15.5%	8	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

54 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.56% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

69.8%

of 13F shares, Herfindahl 0.072

Active holders

+14.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 5.2 quarters

Under 1 year 47.3% 1 to 3 years 52.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,140,908 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.58

estimated per share

Mar 31, 2026: $5.45

Quarter-end price

$5.65

implied by 13F values

Estimated gain or loss

+1.3%

price against the estimated cost

Estimated at a loss

50.7%

of costed 13F value

Estimated cost covers 92.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GFR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASTL Algoma Steel Group Inc.	3	0.196
2	DC Dakota Gold Corp.	3	0.196
3	EGO Eldorado Gold Corp /Fi	4	0.180
4	TGB Trekor Metals Ltd	3	0.173
5	PPTA Perpetua Resources Corp.	3	0.160
6	CVE Cenovus Energy Inc.	6	0.157
7	HBM Hudbay Minerals Inc.	4	0.124
8	MGM MGM Resorts International	4	0.118
9	NXE NexGen Energy Ltd.	3	0.108
10	MOS Mosaic Co	3	0.088

Shareholder Targets

13F filers that own its peers but not GFR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ASTL, DC, EGO, TGB, PPTA, CVE, HBM, MGM, NXE, MOS, SU, AER, FNV, CNQ, VST, WPM, BN, BDX, NVO, CMCSA. 3,694 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$24,007,149,465 18 held	0.510%	CMCSA, VST, BDX
2	Capital World Investors Adviser, Diversified active	$22,095,764,308 10 held	2.62%	CNQ, WPM, BN
3	FMR LLC Holding company, Diversified active	$15,380,656,576 18 held	0.680%	FNV, CNQ, VST
4	STATE STREET CORP Bank, Index-like	$11,517,452,849 10 held	0.340%	CMCSA, VST, BDX
5	Capital Research Global Investors Adviser, Diversified active	$10,120,886,676 8 held	1.40%	CNQ, CMCSA, CVE
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$9,661,487,364 19 held	0.510%	CMCSA, VST, BDX
7	Dodge & Cox Registered adviser, Diversified active	$7,792,184,275 5 held	4.08%	CMCSA, BN, SU
8	Partners Value Investments L.P. Unknown, Concentrated	$7,726,079,623 1 held	78.9%	BN
9	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$7,654,371,139 8 held	0.340%	VST, BDX, CMCSA
10	Invesco Ltd. Adviser, Diversified active	$7,308,809,629 19 held	0.580%	CMCSA, BDX, SU

Fund Ownership of GFR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.01%	0.00 pp	26,100	2
Active funds	1.12%	+0.32 pp	2,704,223	9
Unclassified	0.01%	+0.01 pp	24,718	4
All registered funds	1.15%	+0.34 pp	2,755,041	15

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 24 Exempt adviser 3 Bank 7 Non-US 3 Holding company 3 Unknown 15

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Moerus Capital Management LLC

$12,612,365

15.14%

2,232,277

WEXFORD CAPITAL LP

$11,458,137

13.76%

2,027,989

Nokomis Capital, L.L.C.

$9,111,082

10.94%

1,612,581

AEGIS FINANCIAL CORP

$4,394,095

5.28%

777,716

K2 PRINCIPAL FUND, L.P.

$4,072,181

4.89%

720,740

Saber Capital Managment, LLC

$3,815,083

4.58%

675,236

LOUISBOURG INVESTMENTS INC.

$3,740,187

4.49%

661,980

UBS Group AG

$3,412,820

4.10%

604,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	603,765	$3,411,272	100.0%	Defined
UBS Securities LLC	274	$1,548	0.0%	Defined

BANK OF MONTREAL /CAN/

$2,812,321

3.38%

497,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	497,756	$2,812,321	100.0%	Defined

PCJ Investment Counsel Ltd.

$2,512,312

3.02%

444,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	444,657	$2,512,312	100.0%	Sole

Beverly Hills Private Wealth, LLC

$2,349,969

2.82%

415,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	37,581	$212,332	9.0%	Other
Held directly	378,343	$2,137,637	91.0%	Sole

CITADEL ADVISORS LLC

$2,140,337

2.57%

378,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	208,526	$1,178,171	55.0%	Defined
Held directly	170,295	$962,166	45.0%	Defined

Quadrature Capital Ltd

$2,105,811

2.53%

372,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	372,710	$2,105,811	100.0%	Other

Militia Capital Management LLC

$2,045,865

2.46%

362,100

DONALD SMITH & CO., INC.

$1,671,546

2.01%

295,849

DIMENSIONAL FUND ADVISORS LP

$1,584,919

1.90%

280,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,360	$24,634	1.6%	Defined
DFA Australia Ltd.	15,512	$87,642	5.5%	Defined
Dimensional Ireland Ltd	22,764	$128,616	8.1%	Defined
Held directly	237,881	$1,344,027	84.8%	Sole

1832 Asset Management L.P.

$1,495,555

1.80%

264,700

RENAISSANCE TECHNOLOGIES LLC

$1,232,830

1.48%

218,200

MetLife Investment Management, LLC

$1,150,848

1.38%

203,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	203,690	$1,150,848	100.0%	Defined

MORGAN STANLEY

$1,070,488

1.29%

189,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	189,002	$1,067,861	99.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	465	$2,627	0.2%	Defined

CIBC WORLD MARKET INC.

$1,030,108

1.24%

182,320

MMCAP International Inc. SPC

$1,030,045

1.24%

182,309

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$783,677

0.94%

138,704

TWO SIGMA INVESTMENTS, LP

$656,366

0.79%

116,171

BANK OF AMERICA CORP /DE/

$584,944

0.70%

103,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	53,930	$304,704	52.1%	Defined
MERRILL LYNCH CANADA INC.	49,600	$280,240	47.9%	Defined

Walleye Capital LLC

$510,878

0.61%

90,421

BlackRock, Inc.

$450,824

0.54%

79,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	78,933	$445,971	98.9%	Sole
BlackRock Institutional Trust Company, N.A.	859	$4,853	1.1%	Sole

Diametric Capital, LP

$386,234

0.46%

68,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	68,360	$386,234	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$330,779

0.40%

58,545

Turtle Creek Wealth Advisors, LLC

$281,087

0.34%

49,750

XTX Topco Ltd

$269,465

0.32%

47,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	47,693	$269,465	100.0%	Defined

JANE STREET GROUP, LLC

$239,621

0.29%

42,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,816	$61,110	25.5%	Defined
Jane Street Global Trading, LLC	31,595	$178,511	74.5%	Defined

Avise Financial Cooperative, Inc.

$212,332

0.25%

37,581

MILLENNIUM MANAGEMENT LLC

$179,641

0.22%

31,795

Qube Research & Technologies Ltd

$166,460

0.20%

29,462

TD Waterhouse Canada Inc.

$159,736

0.19%

28,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	28,272	$159,736	100.0%	Defined

GOLDMAN SACHS GROUP INC

$146,945

0.18%

26,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	26,008	$146,945	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$137,198

0.16%

24,283

AMERICAN CENTURY COMPANIES INC

$110,999

0.13%

19,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	19,646	$110,999	100.0%	Defined

MARSHALL WACE, LLP

$102,722

0.12%

18,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	18,181	$102,722	100.0%	Other

PenderFund Capital Management Ltd.

$94,355

0.11%

16,700

Trexquant Investment LP

$93,208

0.11%

16,497

Point72 Asset Management, L.P.

$92,919

0.11%

16,446

HSBC HOLDINGS PLC

$77,721

0.09%

13,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,756	$77,721	100.0%	Defined

Jump Financial, LLC

$69,495

0.08%

12,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	700	$3,955	5.7%	Defined
Leap GP LLC joint	11,600	$65,540	94.3%	Defined

JPMORGAN CHASE & CO

$62,522

0.08%

11,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	298	$1,683	2.7%	Defined
J.P. Morgan Securities LLC	10,768	$60,839	97.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$62,438

0.07%

11,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,051	$62,438	100.0%	Defined

Engineers Gate Manager LP

$60,336

0.07%

10,679

Graham Capital Management, L.P.

$58,189

0.07%

10,299

ROYAL BANK OF CANADA

$23,543

0.03%

4,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	4,167	$23,543	100.0%	Defined

Persistent Asset Partners Ltd

$13,226

0.02%

2,341

BARCLAYS PLC

$11,164

0.01%

1,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,976	$11,164	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,520

0.01%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	800	$4,520	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$785

0.00%

139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	139	$785	100.0%	Defined

Caitong International Asset Management Co., Ltd

$242

0.00%

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