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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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM