Greenfire Resources

GFR • NYSE

Greenfire Resources is a oil & gas exploration & production company in the energy sector on NYSE, with a market cap of $355.9M. As of Q3 2025, 24% of shares are held by 28 institutional investors, with Encompass Capital Advisors LLC as the largest holder at 6.58%.

Market Cap$355.9M

Oil & Gas Exploration & Production

Energy

Employees39.0

Websitegreenfireres.com

Overview

Overview of institutional ownership in GFR as of Q3 2025 with a market cap of $324.6M

All Institutions

Institutions: 28
Value Held: $76.8M
Shares Held: 16.6M
Avg Position: $2.7M
Median Position: $636.3K

Hedge Funds

Hedge Funds: 10
Value Held: $48.6M
Shares Held: 10.5M
Avg Position: $4.9M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

8.7%

$28.2M

Hedge Funds

14.96%

$48.6M

Retail & Other

76.34%

$247.8M

Based on market cap of $324.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GFR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Encompass Capital Advisors LLC Hedge Fund•Long/Short	Todd Jason Kantor Managing Partner	$21.3M 0.96% of portfolio	6.58% 4.6M shares	Q4 2023 Held for 1y 11m	$2.2B
B BW Gestao de Investimentos Ltda. Institution	-	$15.1M 1.16% of portfolio	4.66% 3.3M shares	Q2 2024 Held for 1y 5m	$1.3B
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	Christian Alexander Leone CEO	$8.9M 1.25% of portfolio	2.74% 1.9M shares	Q3 2023 Held for 2y 2m	$713.8M
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	$5.4M 1.94% of portfolio	1.65% 1.2M shares	Q1 2024 Held for 1y 8m	$276.2M
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Brian Aylward CEO	$5.3M 0.69% of portfolio	1.65% 1.2M shares	Q3 2023 Held for 2y 2m	$770.4M
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	Charles Eugene Davidson Chairman	$5.2M 1.57% of portfolio	1.60% 1.1M shares	Q3 2024 Held for 1y 2m	$330.0M
UBS Group AG Institution	Sergio P. Ermotti CEO	$2.8M 0.00% of portfolio	0.86% 607.4K shares	Q3 2024 Held for 1y 2m	$511.54B
LOUISBOURG INVESTMENTS INC. Long Only Manager	Luc Jospeh Gaudet CEO	$2.5M 0.54% of portfolio	0.76% 533.4K shares	Q4 2024 Held for 11 months	$458.4M
K K2 PRINCIPAL FUND, L.P. Institution	-	$2.1M 0.78% of portfolio	0.64% 447.6K shares	Q1 2025 Held for 8 months	$265.6M
MetLife Investment Advisors, LLC Insurance Manager	Brian D Funk President	$1.9M 0.01% of portfolio	0.57% 403.7K shares	Q1 2025 Held for 8 months	$20.7B

Net Capital Flow

Institutional buying and selling activity for GFR in Q3 2025

Traded: −$618.7K
Buyers: 7
Sellers: 13
Total Bought: +$1.8M
Total Sold: −$2.5M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
M MMCAP International Inc. SPC Institution	+$1.1M +249.2K shares	$1.1M 249.2K shares
UBS Group AG Institution	+$344.3K +74.5K shares	$2.8M 607.4K shares
LOUISBOURG INVESTMENTS INC. Long Only Manager	+$230.2K +50.0K shares	$2.5M 533.4K shares
Turtle Creek Wealth Advisors, LLC Family Office	+$91.2K +19.8K shares	$91.2K 19.8K shares
MORGAN STANLEY RIA/Wealth	+$21.3K +4.6K shares	$53.8K 11.6K shares
T Tower Research Capital LLC Institution	+$7.2K +1.6K shares	$7.2K 1.6K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$656.0 +142.0 shares	$190.1K 41.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Encompass Capital Advisors LLC Hedge Fund•Long/Short	−$1.5M −327.9K shares	$21.3M 4.6M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$250.9K −54.3K shares	$511.4K 110.7K shares
R ROYAL BANK OF CANADA Institution	−$230.6K −49.9K shares	$75.5K 16.4K shares
B BW Gestao de Investimentos Ltda. Institution	−$115.9K −25.1K shares	$15.1M 3.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$99.9K −21.6K shares	$154.9K 33.5K shares
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	−$86.3K −18.7K shares	$8.9M 1.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$84.8K −19.0K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$43.7K −9.8K shares	Sold Off 0 shares
Webs Creek Capital Management LP Hedge Fund•Long/Short	−$20.9K −4.5K shares	$798.4K 172.8K shares
B BlackRock, Inc. Institution	−$8.2K −1.8K shares	$161.8K 35.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GFR in Q3 2025

New Positions: 1
New Value: $91.2K
Exited Positions: 2
Exited Value: $128.5K

New Positions

Institution	Position Value
Turtle Creek Wealth Advisors, LLC Family Office	$91.2K 19.8K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$84.8K 19.0K shares
JPMORGAN CHASE & CO Institution	$43.7K 9.8K shares

Options Activity

Institutions with the largest Call and Put options positions in GFR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GFR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	Kendall Katherine Lunney CFO	1.94% $5.4M	1.65% 1.2M shares	Q1 2024 Held for 1y 8m	$276.2M
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	Charles Eugene Davidson Chairman	1.57% $5.2M	1.60% 1.1M shares	Q3 2024 Held for 1y 2m	$330.0M
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	Christian Alexander Leone CEO	1.25% $8.9M	2.74% 1.9M shares	Q3 2023 Held for 2y 2m	$713.8M
B BW Gestao de Investimentos Ltda. Institution	-	1.16% $15.1M	4.66% 3.3M shares	Q2 2024 Held for 1y 5m	$1.3B
Encompass Capital Advisors LLC Hedge Fund•Long/Short	Todd Jason Kantor Managing Partner	0.96% $21.3M	6.58% 4.6M shares	Q4 2023 Held for 1y 11m	$2.2B
K K2 PRINCIPAL FUND, L.P. Institution	-	0.78% $2.1M	0.64% 447.6K shares	Q1 2025 Held for 8 months	$265.6M
SONA ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Brian Aylward CEO	0.69% $5.3M	1.65% 1.2M shares	Q3 2023 Held for 2y 2m	$770.4M
LOUISBOURG INVESTMENTS INC. Long Only Manager	Luc Jospeh Gaudet CEO	0.54% $2.5M	0.76% 533.4K shares	Q4 2024 Held for 11 months	$458.4M
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	0.16% $798.4K	0.25% 172.8K shares	Q3 2024 Held for 1y 2m	$494.4M
M MMCAP International Inc. SPC Institution	-	0.15% $1.1M	0.35% 249.2K shares	Q3 2025 Held for 2 months	$752.3M

Hedge Fund Spotlight

Discover hedge funds investing in GFR

Encompass Capital Advisors LLC

Hedge Fund • Long/Short

Portfolio ManagerTodd Jason Kantor

Portfolio Value: $2.2B
Positions: 54
Last Reported: Q3 2025

Sector Allocation

Position in Greenfire Resources

Market Value: $21.3M
Shares Held: 4.6M
Portfolio Weight: 0.96%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Sable Offshore Corp. SOC	Oil & Gas Drilling Energy	$125.2M	5.61%
2 Solaris Energy Infrastructure SEI	Unknown Unknown	$116.7M	5.22%
3 Kirby Corporation KEX	Marine Shipping Industrials	$115.7M	5.18%