Graham Capital Management’s SandRidge Energy SD Stock Holding History

Graham Capital 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	$582K	Buy	+42,502	New	+$634K	0.01%	659
2025 Q2	–	Sell	-19,928	Closed	-$228K	–	1583
2025 Q1	$228K	Buy	19,928 +524	+3%	+$6.22K	﹤0.01%	1093
2024 Q4	$227K	Sell	19,404 -8,120	-30%	-$93.8K	﹤0.01%	1037
2024 Q3	$337K	Buy	27,524 +8,359	+44%	+$107K	0.01%	746
2024 Q2	$248K	Sell	19,165 -24,927	-57%	-$345K	0.01%	786
2024 Q1	$642K	Buy	+44,092	New	+$595K	0.01%	555
2023 Q4	–	Sell	-16,758	Closed	-$262K	–	1296
2023 Q3	$262K	Sell	16,758 -5,693	-25%	-$91.1K	0.01%	767
2023 Q2	$342K	Buy	+22,451	New	+$330K	0.01%	643
2023 Q1	–	Sell	-22,546	Closed	-$384K	–	1297
2022 Q4	$384K	Sell	22,546 -115,470	-84%	-$2.16M	0.01%	832
2022 Q3	$2.25M	Sell	138,016 -58,236	-30%	-$1.05M	0.09%	189
2022 Q2	$3.08M	Buy	196,252 +154,858	+374%	+$3.1M	0.12%	109
2022 Q1	$663K	Buy	+41,394	New	+$534K	0.02%	454

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 $3.38T AUM 44.17% 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

Graham Capital Management's SD Position: Q2 2026 in Review

Graham Capital Management opened a new position in SandRidge Energy (SD) in Q2 2026: 42,502 shares worth $582K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SD as recently as Q1 2025.

Graham Capital Management first reported a position in SD in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.08M in Q2 2022. 167 funds tracked by Wall St. Rank hold SD as of Q2 2026.

Graham Capital Management held 42,502 shares of SandRidge Energy worth $582K as of Q2 2026.
SandRidge Energy was a new Graham Capital Management position in Q2 2026.
SandRidge Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #659 holding.
Graham Capital Management first reported a position in SandRidge Energy in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's SandRidge Energy position peaked at $3.08M in Q2 2022.
167 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2026.

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