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Greenfire Resources
GFR

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Moerus Capital Management
New York
$12.6M -$615K -103,527 -4%
WC
2
Wexford Capital
Florida
$11.5M – – –
NC
3
Nokomis Capital
Texas
$9.11M -$828K -139,256 -8%
AF
4
Aegis Financial
Virginia
$4.39M +$2.14M +360,168 +86%
KPF
5
K2 Principal Fund
Ontario, Canada
$4.07M +$382K +64,300 +10%
SCM
6
Saber Capital Management
North Carolina
$3.82M +$26.9K +4,523 +0.7%
LI
7
Louisbourg Investments
New Brunswick, Canada
$3.74M +$1.49M +250,000 +61%
UBS Group
8
UBS Group
Switzerland
$3.41M -$1.09M -183,294 -23%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.81M -$3.08M -518,926 -51%
PIC
10
PCJ Investment Counsel
Ontario, Canada
$2.51M +$2.64M +444,657 New
BHPW
11
Beverly Hills Private Wealth
California
$2.35M +$253K +42,602 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$2.14M +$1.58M +266,446 +237%
QC
13
Quadrature Capital
United Kingdom
$2.11M +$1.05M +176,819 +90%
MCM
14
Militia Capital Management
Texas
$2.05M +$613K +103,100 +40%
DSC
15
Donald Smith & Co
New York
$1.67M +$1.76M +295,849 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.59M +$1.26M +212,606 +313%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.5M +$1.57M +264,700 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.23M +$338K +56,938 +35%
MIM
19
MetLife Investment Management
New Jersey
$1.15M -$1.19M -200,000 -50%
Morgan Stanley
20
Morgan Stanley
New York
$1.07M +$651K +109,511 +137%
MI
21
MMCAP International
Cayman Islands
$1.03M – – –
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.03M +$253K +42,549 +30%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$784K +$824K +138,704 New
Two Sigma Investments
24
Two Sigma Investments
New York
$656K +$691K +116,171 New
Bank of America
25
Bank of America
North Carolina
$585K +$365K +61,388 +146%
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