Ninepoint Partners’s Greenfire Resources GFR Stock Holding History

Ninepoint Partners’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
2025 Q2	–	Sell	-2,000,000	Closed	-$11.7M	–	94
2025 Q1	$11.7M	Hold	2,000,000	–	–	1.95%	10
2024 Q4	$14.1M	Sell	2,000,000 -800,000	-29%	-$5.76M	2.05%	14
2024 Q3	$20.9M	Buy	2,800,000 +50,000	+2%	+$357K	2.26%	9
2024 Q2	$18.6M	Buy	+2,750,000	New	+$16.6M	1.76%	13

Other funds holding GFR

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return