Also trades as: GFR.TO (TSX) · $vol 1M
GFR Institutional Ownership
Greenfire Resources Ltd.
1W: +6.2%
1M: +19.1%
3M: +13.7%
YTD: +45.3%
1Y: +39.2%
3Y: +13.1%
$6.78
-0.22 (-3.14%)
After Hours: $6.95 (+0.17, +2.51%)
Weekly Expected Move ±6.2%
$6
$7
$7
$7
$8
Credit Risk of going bust: lower than 72% of companies Debt: 4.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 99.6%), Greenfire Resources Ltd. would be worth roughly what it owes.
Total debt $22.9M against a stock market value of $506.7M.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 8.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $22.9M against a stock market value of $506.7M.
Distance to default 8.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 8.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GFR
60
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$83M
Total Invested
17
New Positions
21
Increased
18
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (66 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Moerus Capital Management LLC | 2,232,277 | $16M | -103,527 | -4.4% | 3Q | SEC ↗ |
| 2 | WEXFORD CAPITAL LP | 2,027,989 | $14M | — | +0.0% | 8Q | SEC ↗ |
| 3 | Nokomis Capital, L.L.C. | 1,612,581 | $11M | -139,256 | -7.9% | 10Q | SEC ↗ |
| 4 | AEGIS FINANCIAL CORP | 777,716 | $5M | +360,168 | +86.3% | 3Q | SEC ↗ |
| 5 | K2 PRINCIPAL FUND, L.P. | 720,740 | $5M | +64,300 | +9.8% | 6Q | SEC ↗ |
| 6 | Saber Capital Managment, LLC | 675,236 | $5M | +4,523 | +0.7% | 3Q | SEC ↗ |
| 7 | LOUISBOURG INVESTMENTS INC. | 661,980 | $5M | +250,000 | +60.7% | 7Q | SEC ↗ |
| 8 | UBS Group AG | 604,039 | $4M | -183,294 | -23.3% | 8Q | SEC ↗ |
| 9 | BANK OF MONTREAL /CAN | 497,756 | $3M | -518,926 | -51.0% | 5Q | SEC ↗ |
| 10 | PCJ Investment Counsel Ltd. NEW | 444,657 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Beverly Hills Private Wealth, LLC | 415,924 | $3M | +42,602 | +11.4% | 6Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 378,821 | $3M | +266,446 | +237.1% | 3Q | SEC ↗ |
| 13 | Quadrature Capital Ltd | 372,710 | $3M | +176,819 | +90.3% | 3Q | SEC ↗ |
| 14 | Militia Capital Management LLC | 362,100 | $3M | +103,100 | +39.8% | 2Q | SEC ↗ |
| 15 | DONALD SMITH & CO., INC. NEW | 295,849 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 280,517 | $2M | +212,606 | +313.1% | 7Q | SEC ↗ |
| 17 | 1832 Asset Management L.P. NEW | 264,700 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 218,200 | $2M | +56,938 | +35.3% | 9Q | SEC ↗ |
| 19 | MetLife Investment Management, LLC | 203,690 | $1M | -200,000 | -49.5% | 6Q | SEC ↗ |
| 20 | MORGAN STANLEY | 189,467 | $1M | +109,511 | +137.0% | 9Q | SEC ↗ |
| 21 | CIBC WORLD MARKET INC. | 182,320 | $1M | +42,549 | +30.4% | 3Q | SEC ↗ |
| 22 | MMCAP International Inc. SPC | 182,309 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 138,704 | $971K | — | +0.0% | 1Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP NEW | 116,171 | $813K | — | +0.0% | 1Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 103,530 | $725K | +61,388 | +145.7% | 3Q | SEC ↗ |
| 26 | Walleye Capital LLC | 90,421 | $633K | +30,557 | +51.0% | 2Q | SEC ↗ |
| 27 | BlackRock, Inc. | 79,792 | $559K | +44,770 | +127.8% | 8Q | SEC ↗ |
| 28 | Diametric Capital, LP | 68,360 | $479K | +7,667 | +12.6% | 2Q | SEC ↗ |
| 29 | GSA CAPITAL PARTNERS LLP NEW | 58,545 | $410K | — | +0.0% | 1Q | SEC ↗ |
| 30 | XTX Topco Ltd | 47,693 | $334K | +9,948 | +26.4% | 2Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 42,411 | $297K | -25,517 | -37.6% | 3Q | SEC ↗ |
| 32 | Avise Financial Cooperative, Inc. | 37,581 | $263K | +1,803 | +5.0% | 3Q | SEC ↗ |
| 33 | Turtle Creek Wealth Advisors, LLC | 33,750 | $236K | +11,500 | +51.7% | 2Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 31,795 | $223K | -20,862 | -39.6% | 6Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd NEW | 29,462 | $206K | — | +0.0% | 1Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 26,008 | $182K | -83,714 | -76.3% | 3Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS NEW | 24,283 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 19,646 | $138K | -5,925 | -23.2% | 3Q | SEC ↗ |
| 39 | MARSHALL WACE, LLP | 18,181 | $127K | -51,546 | -73.9% | 2Q | SEC ↗ |
| 40 | PenderFund Capital Management Ltd. NEW | 16,700 | $117K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Trexquant Investment LP | 16,497 | $115K | -15,428 | -48.3% | 2Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. NEW | 16,446 | $115K | — | +0.0% | 1Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC NEW | 13,756 | $96K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Jump Financial, LLC NEW | 12,300 | $86K | — | +0.0% | 1Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 11,066 | $77K | +398 | +3.7% | 2Q | SEC ↗ |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, | 11,051 | $77K | — | +0.0% | 8Q | SEC ↗ |
| 47 | Engineers Gate Manager LP NEW | 10,679 | $75K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Graham Capital Management, L.P. NEW | 10,299 | $72K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 4,167 | $29K | -32,686 | -88.7% | 7Q | SEC ↗ |
| 50 | Persistent Asset Partners Ltd NEW | 2,341 | $16K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| PCJ Investment Counsel Ltd. | 444,657 | $3M |
| DONALD SMITH & CO., INC. | 295,849 | $2M |
| 1832 Asset Management L.P. | 264,700 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 138,704 | $971K |
| TWO SIGMA INVESTMENTS, LP | 116,171 | $813K |
| GSA CAPITAL PARTNERS LLP | 58,545 | $410K |
| Qube Research & Technologies Ltd | 29,462 | $206K |
| BNP PARIBAS FINANCIAL MARKETS | 24,283 | $170K |
| PenderFund Capital Management Ltd. | 16,700 | $117K |
| Point72 Asset Management, L.P. | 16,446 | $115K |
| HSBC HOLDINGS PLC | 13,756 | $96K |
| Jump Financial, LLC | 12,300 | $86K |
| Engineers Gate Manager LP | 10,679 | $75K |
| Graham Capital Management, L.P. | 10,299 | $72K |
| Persistent Asset Partners Ltd | 2,341 | $16K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,696 | $12K |
| Caitong International Asset Managem | 43 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Webs Creek Capital Management LP | 222,271 | $2M |
| Cable Car Capital, LP | 91,720 | $642K |
| HRT FINANCIAL LP | 42,064 | $294K |
| FNY Investment Advisers, LLC | 27,748 | $194K |
| Brevan Howard Capital Management LP | 16,341 | $114K |
| WINTON GROUP Ltd | 13,500 | $94K |
| RAFFLES ASSOCIATES LP | 10,444 | $73K |
| Deltroit Asset Management (UK) LLP | 9,997 | $70K |
| HIGHLINE WEALTH PARTNERS LLC | 5,000 | $35K |
| WealthCollab, LLC | 487 | $3K |
| SBI Securities Co., Ltd. | 5 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AEGIS FINANCIAL CORP | +360,168 | +86.3% | 777,716 |
| CITADEL ADVISORS LLC | +266,446 | +237.1% | 378,821 |
| LOUISBOURG INVESTMENTS INC. | +250,000 | +60.7% | 661,980 |
| DIMENSIONAL FUND ADVISORS LP | +212,606 | +313.1% | 280,517 |
| Quadrature Capital Ltd | +176,819 | +90.3% | 372,710 |
| MORGAN STANLEY | +109,511 | +137.0% | 189,467 |
| Militia Capital Management LLC | +103,100 | +39.8% | 362,100 |
| K2 PRINCIPAL FUND, L.P. | +64,300 | +9.8% | 720,740 |
| BANK OF AMERICA CORP /DE | +61,388 | +145.7% | 103,530 |
| RENAISSANCE TECHNOLOGIES LLC | +56,938 | +35.3% | 218,200 |
| BlackRock, Inc. | +44,770 | +127.8% | 79,792 |
| Beverly Hills Private Wealth, LLC | +42,602 | +11.4% | 415,924 |
| CIBC WORLD MARKET INC. | +42,549 | +30.4% | 182,320 |
| Walleye Capital LLC | +30,557 | +51.0% | 90,421 |
| Turtle Creek Wealth Advisors, LLC | +11,500 | +51.7% | 33,750 |
| XTX Topco Ltd | +9,948 | +26.4% | 47,693 |
| Diametric Capital, LP | +7,667 | +12.6% | 68,360 |
| Saber Capital Managment, LLC | +4,523 | +0.7% | 675,236 |
| Avise Financial Cooperative, Inc. | +1,803 | +5.0% | 37,581 |
| Tower Research Capital LLC (TRC) | +778 | +3536.4% | 800 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF MONTREAL /CAN | -518,926 | -51.0% | 497,756 |
| MetLife Investment Management, LLC | -200,000 | -49.5% | 203,690 |
| UBS Group AG | -183,294 | -23.3% | 604,039 |
| Nokomis Capital, L.L.C. | -139,256 | -7.9% | 1,612,581 |
| Moerus Capital Management LLC | -103,527 | -4.4% | 2,232,277 |
| GOLDMAN SACHS GROUP INC | -83,714 | -76.3% | 26,008 |
| MARSHALL WACE, LLP | -51,546 | -73.9% | 18,181 |
| ROYAL BANK OF CANADA | -32,686 | -88.7% | 4,167 |
| JANE STREET GROUP, LLC | -25,517 | -37.6% | 42,411 |
| MILLENNIUM MANAGEMENT LLC | -20,862 | -39.6% | 31,795 |
| Trexquant Investment LP | -15,428 | -48.3% | 16,497 |
| AMERICAN CENTURY COMPANIES INC | -5,925 | -23.2% | 19,646 |
| NATIONAL BANK OF CANADA /FI | -1,814 | -92.9% | 139 |