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CastleKnight Management’s Greenfire Resources GFR Stock Holding History

CastleKnight Management’s Portfolio GFR Stock Details GFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-164,751
Closed -$761K – 394
2025
Q3 		$761K Hold
164,751
– – 0.02% 350
2025
Q2 		$735K Hold
164,751
– – 0.02% 325
2025
Q1 		$967K Sell
164,751
-24,300
-13% -$150K 0.04% 217
2024
Q4 		$1.33M Sell
189,051
-14,911
-7% -$107K 0.04% 210
2024
Q3 		$1.52M Buy
203,962
+12,969
+7% +$92.5K 0.06% 164
2024
Q2 		$1.29M Buy
190,993
+142,159
+291% +$860K 0.06% 184
2024
Q1 		$292K Sell
48,834
-51,993
-52% -$286K 0.02% 297
2023
Q4 		$490K Sell
100,827
-61,781
-38% -$354K 0.03% 236
2023
Q3 		$805K Buy
+162,608
New +$1.08M 0.05% 193

Other funds holding GFR

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

CastleKnight Management's GFR Position: Q4 2025 in Review

CastleKnight Management sold out of Greenfire Resources (GFR) in Q4 2025, closing a stake of 164,751 shares — an estimated $761K sold.

CastleKnight Management first reported a position in GFR in Q3 2023 and held it in 9 quarters. The position peaked at $1.52M in Q3 2024. 39 funds tracked by Wall St. Rank hold GFR as of Q4 2025.

  • CastleKnight Management reported no remaining Greenfire Resources position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 164,751 Greenfire Resources shares in Q4 2025, an estimated $761K.
  • CastleKnight Management first reported a position in Greenfire Resources in Q3 2023 and held it in 9 quarters.
  • CastleKnight Management's Greenfire Resources position peaked at $1.52M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Greenfire Resources as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.