Diametric Capital’s SandRidge Energy SD Stock Holding History

Diametric Capital’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	-14,391	Closed	-$208K	–	570
2025 Q4	$208K	Buy	14,391 +1,310	+10%	+$17.3K	0.06%	346
2025 Q3	$148K	Sell	13,081 -3,898	-23%	-$43K	0.05%	355
2025 Q2	$184K	Sell	16,979 -5,843	-26%	-$59.6K	0.1%	263
2025 Q1	$261K	Buy	22,822 +7,057	+45%	+$83.7K	0.31%	112
2024 Q4	$185K	Buy	+15,765	New	+$182K	0.12%	244
2021 Q3	–	Sell	-47,683	Closed	-$299K	–	159
2021 Q2	$299K	Sell	47,683 -18,895	-28%	-$94.8K	0.22%	98
2021 Q1	$260K	Sell	66,578 -1,322	-2%	-$6.02K	0.2%	102
2020 Q4	$210K	Sell	67,900 -9,970	-13%	-$24.5K	0.17%	132
2020 Q3	$128K	Buy	+77,870	New	+$122K	0.1%	110

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

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

FWSM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Royce & Associates New York $12.4B AUM 64.17% 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

Diametric Capital's SD Position: Q1 2026 in Review

Diametric Capital sold out of SandRidge Energy (SD) in Q1 2026, closing a stake of 14,391 shares — an estimated $208K sold.

Diametric Capital first reported a position in SD in Q3 2020 and held it in 9 quarters. The position peaked at $299K in Q2 2021. 171 funds tracked by Wall St. Rank hold SD as of Q1 2026.

Diametric Capital reported no remaining SandRidge Energy position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 14,391 SandRidge Energy shares in Q1 2026, an estimated $208K.
Diametric Capital first reported a position in SandRidge Energy in Q3 2020 and held it in 9 quarters.
Diametric Capital's SandRidge Energy position peaked at $299K in Q2 2021.
171 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.