Nokomis Capital, L.L.C. GFR holdings history
GREENFIRE RESOURCES LTD · CUSIP 39525U107 · CIK 1541055
As of 2026-06-30, Nokomis Capital, L.L.C. reported 1.61M GFR (shares), valued at $9.11M, or 3.34% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares decreased 7.95%; reported value decreased 17.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.34% | 1,612,581 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 3.35% | 1,751,837 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.80% | 2,113,249 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.90% | 1,161,725 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.17% | 1,161,725 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.94% | 1,161,725 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.78% | 1,161,725 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.95% | 1,185,725 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.89% | 1,207,725 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.88% | 332,725 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.88% | 332,725 | $1.99M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.89% | 1,207,725 | $8.15M | Shares increased 262.98%; reported value increased 310.06%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.95% | 1,185,725 | $8.83M | Shares decreased 1.82%; reported value increased 8.36%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.78% | 1,161,725 | $8.20M | Shares decreased 2.02%; reported value decreased 7.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.94% | 1,161,725 | $6.82M | Shares unchanged; reported value decreased 16.86%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.17% | 1,161,725 | $5.18M | Shares unchanged; reported value decreased 24.02%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.90% | 1,161,725 | $5.37M | Shares unchanged; reported value increased 3.59%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.80% | 2,113,249 | $10.06M | Shares increased 81.91%; reported value increased 87.42%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.35% | 1,751,837 | $11.07M | Shares decreased 17.10%; reported value increased 10.07%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.34% | 1,612,581 | $9.11M | Shares decreased 7.95%; reported value decreased 17.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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