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Moerus Capital Management’s Greenfire Resources GFR Stock Holding History

Moerus Capital Management’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 		$12.6M Sell
2,232,277
-103,527
-4% -$615K 5.62% 6
2026
Q1 		$14.8M Buy
2,335,804
+642,312
+38% +$3.69M 5.48% 7
2025
Q4 		$8.08M Buy
+1,693,492
New +$8.05M 3.49% 8

Other funds holding GFR

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

Moerus Capital Management's GFR Position: Q2 2026 in Review

Moerus Capital Management reduced its Greenfire Resources (GFR) stake by 4.4% in Q2 2026, selling an estimated $615K and leaving 2,232,277 shares worth $12.6M. The position accounts for 5.62% of the portfolio, ranked #6.

Moerus Capital Management first reported a position in GFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.8M in Q1 2026. 54 funds tracked by Wall St. Rank hold GFR as of Q2 2026.

  • Moerus Capital Management held 2,232,277 shares of Greenfire Resources worth $12.6M as of Q2 2026.
  • Moerus Capital Management sold 103,527 Greenfire Resources shares in Q2 2026, an estimated $615K.
  • Greenfire Resources made up 5.62% of Moerus Capital Management's portfolio in Q2 2026, its #6 holding.
  • Moerus Capital Management first reported a position in Greenfire Resources in Q4 2025 and has held it in 3 quarters since.
  • Moerus Capital Management's Greenfire Resources position peaked at $14.8M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Greenfire Resources as of Q2 2026.

Based on Moerus Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.