Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREENFIRE RES LTD NEW (GFR)

38 + Investors. Track Smart Money conviction in GFR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
69%

Smart Money Signals — GFR

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GFR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
39 hedge funds hold GFR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GFR is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 69% buying

29 buying13 selling
Last quarter: 29 funds were net buyers (17 opened a brand new position + 12 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new GFR position: 9 → 3 → 3 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 41% entered in last year

■ 3% conviction (2yr+) ■ 56% medium ■ 41% new
Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -30%, value -95%

Value
-95%
Shares
-30%
Last quarter: funds added -30% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

11 → 9 → 3 → 3 → 17 new funds/Q
New funds entering each quarter: 9 → 3 → 3 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 13% veterans, 49% new entrants

■ 13% veterans ■ 38% 1-2yr ■ 49% new
Of 39 current holders: 5 (13%) held 2+ years, 15 held 1–2 years, 19 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
13 of 39 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GFR

In 2025 Q4, 29 hedge funds were net buyers of GFR (17 opened a new position, 12 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: GFR

How many hedge funds hold GFR — quarterly history vs. share price
Quarterly hedge fund ownership of GFR vs. share price

Market Analysis: GFR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GFR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GFR
2026 Q1 Stats Unlock in 1 days 38 + Investors

Track Smart Money conviction in GFR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 28 35.71%
13F Shares 12M 17M -30.46%
Total Value $55M $1.22B -95.49%
New Positions 17 3 +14
Increased Positions 12 4 +8
Closed Positions 7 2 +5
Reduced Positions 5 12 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GFR

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Institutional Holders (2026 Q1)

38 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GFR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GFR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moerus Capital Management LLC 5.48% 2,335,804 $14.8M
2 Nokomis Capital, L.L.C. 3.18% 1,751,837 $11.1M
3 Saber Capital Managment, LLC 3.15% 670,713 $4.2M
4 WEXFORD CAPITAL LP 1.86% 2,027,989 $12.8M
5 LOUISBOURG INVESTMENTS INC. 0.49% 411,980 $2.6M
6 AEGIS FINANCIAL CORP 0.45% 417,548 $2.6M
7 Beverly Hills Private Wealth, LLC 0.39% 373,322 $2.4M
8 Militia Capital Management LLC 0.37% 259,000 $1.6M
9 K2 PRINCIPAL FUND, L.P. 0.29% 656,440 $4.1M
10 Avise Financial Cooperative, Inc. 0.19% 35,778 $226K
11 Diametric Capital, LP 0.10% 60,693 $385K
12 MMCAP International Inc. SPC 0.10% 182,309 $1.2M
13 Quadrature Capital Ltd 0.01% 195,891 $1.2M
14 MetLife Investment Management, LLC 0.01% 403,690 $2.6M
15 Turtle Creek Wealth Advisors, LLC 0.01% 22,250 $141K
16 XTX Topco Ltd 0.00% 37,745 $239K
17 WINTON GROUP Ltd 0.00% 13,500 $85K
18 BANK OF MONTREAL /CAN/ 0.00% 1,016,682 $6.4M
19 RENAISSANCE TECHNOLOGIES LLC 0.00% 161,262 $1.0M
20 Walleye Capital LLC 0.00% 59,864 $378K
21 Trexquant Investment LP 0.00% 31,925 $202K
22 CIBC WORLD MARKET INC. 0.00% 139,771 $888K
23 WealthCollab, LLC 0.00% 487 $3K
24 Brevan Howard Capital Management LP 0.00% 16,341 $103K
25 UBS Group AG 0.00% 787,333 $5.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GREENFIRE RES LTD NEW (GFR)

What does the Smart Money Trend signal show for GFR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GFR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GFR?

More buyers than sellers — 69% buying: Last quarter: 29 funds were net buyers (17 opened a brand new position + 12 added to an existing one). Only 13 were sellers (6 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GFR holders?

Smaller funds dominant — 17% AUM from top-100: 13 of 39 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GFR?

Mostly new holders — 41% entered in last year: Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.