AlphaQuest’s SandRidge Energy SD Stock Holding History

AlphaQuest’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56,318	Closed	-$813K	–	1717
2025 Q4	$813K	Buy	56,318 +17,516	+45%	+$232K	0.05%	528
2025 Q3	$438K	Buy	38,802 +1,396	+4%	+$15.4K	0.03%	883
2025 Q2	$405K	Sell	37,406 -37,249	-50%	-$380K	0.04%	720
2025 Q1	$853K	Buy	74,655 +46,734	+167%	+$554K	0.09%	337
2024 Q4	$327K	Sell	27,921 -14,753	-35%	-$170K	0.04%	669
2024 Q3	$522K	Buy	+42,674	New	+$545K	0.05%	642
2024 Q2	–	Sell	-7,658	Closed	-$112K	–	1856
2024 Q1	$112K	Sell	7,658 -7,361	-49%	-$99.4K	0.02%	791
2023 Q4	$205K	Buy	+15,019	New	+$222K	0.04%	609

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaQuest's SD Position: Q1 2026 in Review

AlphaQuest sold out of SandRidge Energy (SD) in Q1 2026, closing a stake of 56,318 shares — an estimated $813K sold.

AlphaQuest first reported a position in SD in Q4 2023 and held it in 8 quarters. The position peaked at $853K in Q1 2025. 171 funds tracked by Wall St. Rank hold SD as of Q1 2026.

AlphaQuest reported no remaining SandRidge Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 56,318 SandRidge Energy shares in Q1 2026, an estimated $813K.
AlphaQuest first reported a position in SandRidge Energy in Q4 2023 and held it in 8 quarters.
AlphaQuest's SandRidge Energy position peaked at $853K in Q1 2025.
171 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.