CU
GFR icon

CQS (US)’s Greenfire Resources GFR Stock Holding History

CQS (US)’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
2024
Q2 		$74.9K Hold
11,051
– – 0.02% 44
2024
Q1 		$66K Sell
11,051
-5,601
-34% -$30.8K 0.02% 47
2023
Q4 		$80.9K Hold
16,652
– – 0.01% 68
2023
Q3 		$82.4K Buy
+16,652
New +$110K 0.01% 75

Other funds holding GFR

BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CQS (US)'s GFR Position: Q2 2024 in Review

CQS (US) held its Greenfire Resources (GFR) position steady in Q2 2024 at 11,051 shares worth $74.9K. The position accounts for 0.02% of the portfolio, ranked #44.

CQS (US) first reported a position in GFR in Q3 2023 and has held it in 4 quarters since. The position peaked at $82.4K in Q3 2023. 32 funds tracked by Wall St. Rank hold GFR as of Q2 2024.

  • CQS (US) held 11,051 shares of Greenfire Resources worth $74.9K as of Q2 2024.
  • CQS (US) left its Greenfire Resources share count unchanged in Q2 2024.
  • Greenfire Resources made up 0.02% of CQS (US)'s portfolio in Q2 2024, its #44 holding.
  • CQS (US) first reported a position in Greenfire Resources in Q3 2023 and has held it in 4 quarters since.
  • CQS (US)'s Greenfire Resources position peaked at $82.4K in Q3 2023.
  • 32 funds tracked by Wall St. Rank held Greenfire Resources as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.