GREENFIRE RES LTD NEW

Ticker: GFR CUSIP: 39525U107 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Nokomis Capital, L.L.C.2,113,249$10,059
WEXFORD CAPITAL LP2,034,422$9,684
Moerus Capital Management LLC1,693,492$8,082
BANK OF MONTREAL /CAN/1,012,920$4,821
K2 PRINCIPAL FUND, L.P.845,285$4,024
Saber Capital Managment, LLC686,887$3,270
UBS Group AG652,017$3,104
LOUISBOURG INVESTMENTS INC.597,344$2,855
MetLife Investment Management, LLC403,690$1,922
Beverly Hills Private Wealth, LLC256,399$1,220
Webs Creek Capital Management LP222,271$1,058
MMCAP International Inc. SPC207,309$992
AEGIS FINANCIAL CORP179,131$853
RENAISSANCE TECHNOLOGIES LLC128,300$611
CIBC WORLD MARKET INC.118,530$565
Cable Car Capital, LP91,720$437
DIMENSIONAL FUND ADVISORS LP79,181$377
Quadrature Capital Ltd59,813$286
ROYAL BANK OF CANADA42,290$201
GOLDMAN SACHS GROUP INC37,509$179
BlackRock, Inc.35,022$167
Avise Financial Cooperative, Inc.33,669$160
MORGAN STANLEY33,139$158
GSA CAPITAL PARTNERS LLP31,222$0
MILLENNIUM MANAGEMENT LLC31,199$149
FNY Investment Advisers, LLC27,748$0
CITADEL ADVISORS LLC23,540$112
JANE STREET GROUP, LLC15,473$74
WINTON GROUP Ltd13,439$64
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,051$53
AMERICAN CENTURY COMPANIES INC10,771$51
RAFFLES ASSOCIATES LP10,444$50
Deltroit Asset Management (UK) LLP9,997$48
HIGHLINE WEALTH PARTNERS LLC5,000$24
BARCLAYS PLC1,976$9
NATIONAL BANK OF CANADA /FI/1,905$9
BANK OF AMERICA CORP /DE/1,500$7
WealthCollab, LLC487$2
SBI Securities Co., Ltd.5$0
Total (39 institutions)11,759,346$55,734