Boothbay Fund Management’s SandRidge Energy SD Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-21,160	Closed	-$345K	–	2585
2026 Q1	$345K	Buy	+21,160	New	+$343K	﹤0.01%	1549
2022 Q2	–	Sell	-23,732	Closed	-$380K	–	2618
2022 Q1	$380K	Buy	23,732 +12,693	+115%	+$164K	0.01%	1463
2021 Q4	$115K	Buy	+11,039	New	+$131K	﹤0.01%	1683
2020 Q1	–	Sell	-32,026	Closed	-$136K	–	1034
2019 Q4	$136K	Buy	+32,026	New	+$134K	0.01%	736

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's SD Position: Q2 2026 in Review

Boothbay Fund Management sold out of SandRidge Energy (SD) in Q2 2026, closing a stake of 21,160 shares — an estimated $345K sold.

Boothbay Fund Management first reported a position in SD in Q4 2019 and held it in 4 quarters. The position peaked at $380K in Q1 2022. 167 funds tracked by Wall St. Rank hold SD as of Q2 2026.

Boothbay Fund Management reported no remaining SandRidge Energy position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 21,160 SandRidge Energy shares in Q2 2026, an estimated $345K.
Boothbay Fund Management first reported a position in SandRidge Energy in Q4 2019 and held it in 4 quarters.
Boothbay Fund Management's SandRidge Energy position peaked at $380K in Q1 2022.
167 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.