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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
Q2 		$386K Buy
68,360
+7,667
+13% +$45.6K 0.04% 363
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 $224M AUM 42.2% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Diametric Capital's GFR Position: Q2 2026 in Review

Diametric Capital increased its Greenfire Resources (GFR) stake by 13% in Q2 2026, buying an estimated $45.6K and bringing the position to 68,360 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #363.

Diametric Capital first reported a position in GFR in Q2 2024 and has held it in 5 quarters since. The position peaked at $745K in Q3 2024. 54 funds tracked by Wall St. Rank hold GFR as of Q2 2026.

  • Diametric Capital held 68,360 shares of Greenfire Resources worth $386K as of Q2 2026.
  • Diametric Capital bought 7,667 Greenfire Resources shares in Q2 2026, an estimated $45.6K.
  • Greenfire Resources made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #363 holding.
  • Diametric Capital first reported a position in Greenfire Resources in Q2 2024 and has held it in 5 quarters since.
  • Diametric Capital's Greenfire Resources position peaked at $745K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Greenfire Resources as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.