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Diametric Capital’s Greenfire Resources GFR Stock Holding History

Diametric Capital’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
2026
Q1 		$385K Buy
+60,693
New +$349K 0.1% 297
2025
Q1 		– Sell
-29,037
Closed -$205K – 279
2024
Q4 		$205K Sell
29,037
-71,000
-71% -$511K 0.14% 231
2024
Q3 		$745K Buy
100,037
+22,600
+29% +$161K 0.37% 74
2024
Q2 		$523K Buy
+77,437
New +$468K 0.28% 93

Other funds holding GFR

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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

Diametric Capital's GFR Position: Q1 2026 in Review

Diametric Capital opened a new position in Greenfire Resources (GFR) in Q1 2026: 60,693 shares worth $385K. The stake represents 0.1% of the portfolio and ranks #297 among its holdings. This is a return to the name: Diametric Capital previously reported a position in GFR as recently as Q4 2024.

Diametric Capital first reported a position in GFR in Q2 2024 and has held it in 4 quarters since. The position peaked at $745K in Q3 2024. 43 funds tracked by Wall St. Rank hold GFR as of Q1 2026.

  • Diametric Capital held 60,693 shares of Greenfire Resources worth $385K as of Q1 2026.
  • Greenfire Resources was a new Diametric Capital position in Q1 2026.
  • Greenfire Resources made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #297 holding.
  • Diametric Capital first reported a position in Greenfire Resources in Q2 2024 and has held it in 4 quarters since.
  • Diametric Capital's Greenfire Resources position peaked at $745K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Greenfire Resources as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.