KPF
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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
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 $271M AUM 58.78% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 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 $147M AUM
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 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

K2 Principal Fund's GFR Position: Q1 2026 in Review

K2 Principal Fund reduced its Greenfire Resources (GFR) stake by 22% in Q1 2026, selling an estimated $1.09M and leaving 656,440 shares worth $4.15M. The position accounts for 0.29% of the portfolio, ranked #97.

K2 Principal Fund first reported a position in GFR in Q3 2023 and has held it in 9 quarters since. 43 funds tracked by Wall St. Rank hold GFR as of Q1 2026.

  • K2 Principal Fund held 656,440 shares of Greenfire Resources worth $4.15M as of Q1 2026.
  • K2 Principal Fund sold 188,845 Greenfire Resources shares in Q1 2026, an estimated $1.09M.
  • Greenfire Resources made up 0.29% of K2 Principal Fund's portfolio in Q1 2026, its #97 holding.
  • K2 Principal Fund first reported a position in Greenfire Resources in Q3 2023 and has held it in 9 quarters since.
  • 43 funds tracked by Wall St. Rank held Greenfire Resources as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.