Exchange Traded Concepts’s SandRidge Energy SD Stock Holding History

Exchange Traded Concepts’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	$264K	Buy	19,239 +5,455	+40%	+$81.3K	﹤0.01%	1296
2026 Q1	$225K	Buy	+13,784	New	+$223K	﹤0.01%	1204
2025 Q4	–	Sell	-24,532	Closed	-$277K	–	1634
2025 Q3	$277K	Buy	24,532 +4,240	+21%	+$46.8K	﹤0.01%	1106
2025 Q2	$220K	Sell	20,292 -1,876	-8%	-$19.1K	﹤0.01%	1139
2025 Q1	$253K	Sell	22,168 -5,402	-20%	-$64.1K	﹤0.01%	891
2024 Q4	$323K	Buy	27,570 +2,634	+11%	+$30.4K	0.01%	838
2024 Q3	$305K	Buy	+24,936	New	+$319K	0.01%	864

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

Exchange Traded Concepts's SD Position: Q2 2026 in Review

Exchange Traded Concepts increased its SandRidge Energy (SD) stake by 40% in Q2 2026, buying an estimated $81.3K and bringing the position to 19,239 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Exchange Traded Concepts first reported a position in SD in Q3 2024 and has held it in 7 quarters since. The position peaked at $323K in Q4 2024. 167 funds tracked by Wall St. Rank hold SD as of Q2 2026.

Exchange Traded Concepts held 19,239 shares of SandRidge Energy worth $264K as of Q2 2026.
Exchange Traded Concepts bought 5,455 SandRidge Energy shares in Q2 2026, an estimated $81.3K.
SandRidge Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1296 holding.
Exchange Traded Concepts first reported a position in SandRidge Energy in Q3 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's SandRidge Energy position peaked at $323K in Q4 2024.
167 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.