SONA Asset Management (US)’s Greenfire Resources GFR Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-1,157,749	Closed	-$5.35M	–	172
2025 Q3	$5.35M	Hold	1,157,749	–	–	0.13%	85
2025 Q2	$5.16M	Sell	1,157,749 -241,106	-17%	-$1.13M	0.15%	77
2025 Q1	$8.21M	Hold	1,398,855	–	–	0.25%	61
2024 Q4	$9.9M	Sell	1,398,855 -1,186,946	-46%	-$8.54M	0.39%	52
2024 Q3	$19.3M	Sell	2,585,801 -2,465,616	-49%	-$17.6M	0.44%	47
2024 Q2	$34.1M	Buy	5,051,417 +31,776	+0.6%	+$192K	1.06%	22
2024 Q1	$30M	Buy	5,019,641 +53,539	+1%	+$295K	1%	21
2023 Q4	$24.1M	Sell	4,966,102 -716,439	-13%	-$4.11M	0.79%	16
2023 Q3	$28.7M	Buy	+5,682,541	New	+$37.7M	1.18%	7

Other funds holding GFR

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

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

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Saber Capital Management Fuquay Varina, North Carolina $140M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

SONA Asset Management (US)'s GFR Position: Q4 2025 in Review

SONA Asset Management (US) sold out of Greenfire Resources (GFR) in Q4 2025, closing a stake of 1,157,749 shares — an estimated $5.35M sold.

SONA Asset Management (US) first reported a position in GFR in Q3 2023 and held it in 9 quarters. The position peaked at $34.1M in Q2 2024. 39 funds tracked by Wall St. Rank hold GFR as of Q4 2025.

SONA Asset Management (US) reported no remaining Greenfire Resources position as of Q4 2025 after selling out during the quarter.
SONA Asset Management (US) sold 1,157,749 Greenfire Resources shares in Q4 2025, an estimated $5.35M.
SONA Asset Management (US) first reported a position in Greenfire Resources in Q3 2023 and held it in 9 quarters.
SONA Asset Management (US)'s Greenfire Resources position peaked at $34.1M in Q2 2024.
39 funds tracked by Wall St. Rank held Greenfire Resources as of Q4 2025.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.