K2 Principal Fund’s Greenfire Resources GFR Stock Holding History

K2 Principal Fund’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	$4.07M	Buy	720,740 +64,300	+10%	+$382K	0.3%	103
2026 Q1	$4.15M	Sell	656,440 -188,845	-22%	-$1.09M	0.29%	97
2025 Q4	$4.02M	Buy	845,285 +397,685	+89%	+$1.89M	0.32%	94
2025 Q3	$2.07M	Hold	447,600	–	–	0.17%	151
2025 Q2	$2M	Buy	447,600 +345,000	+336%	+$1.62M	0.28%	109
2025 Q1	$602K	Buy	+102,600	New	+$634K	0.08%	183
2024 Q3	–	Sell	-50,003	Closed	-$338K	–	283
2024 Q2	$338K	Buy	50,003 +29,700	+146%	+$180K	0.06%	155
2024 Q1	$121K	Sell	20,303 -22,360	-52%	-$123K	0.02%	187
2023 Q4	$207K	Sell	42,663 -3,003	-7%	-$17.2K	0.03%	164
2023 Q3	$226K	Buy	+45,666	New	+$303K	0.05%	131

Other funds holding GFR

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

K2 Principal Fund's GFR Position: Q2 2026 in Review

K2 Principal Fund increased its Greenfire Resources (GFR) stake by 9.8% in Q2 2026, buying an estimated $382K and bringing the position to 720,740 shares worth $4.07M. The position accounts for 0.3% of the portfolio, ranked #103.

K2 Principal Fund first reported a position in GFR in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.15M in Q1 2026. 54 funds tracked by Wall St. Rank hold GFR as of Q2 2026.

K2 Principal Fund held 720,740 shares of Greenfire Resources worth $4.07M as of Q2 2026.
K2 Principal Fund bought 64,300 Greenfire Resources shares in Q2 2026, an estimated $382K.
Greenfire Resources made up 0.3% of K2 Principal Fund's portfolio in Q2 2026, its #103 holding.
K2 Principal Fund first reported a position in Greenfire Resources in Q3 2023 and has held it in 10 quarters since.
K2 Principal Fund's Greenfire Resources position peaked at $4.15M in Q1 2026.
54 funds tracked by Wall St. Rank held Greenfire Resources as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.