Highbridge Capital Management’s SandRidge Energy SD Stock Holding History

Highbridge 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 Q1	$9.79K	Hold	575	–	–	﹤0.01%	346
2025 Q4	$8.3K	Hold	575	–	–	﹤0.01%	279
2025 Q3	$6.49K	Hold	575	–	–	﹤0.01%	281
2025 Q2	$6.22K	Hold	575	–	–	﹤0.01%	276
2025 Q1	$6.57K	Hold	575	–	–	﹤0.01%	237
2024 Q4	$6.73K	Hold	575	–	–	﹤0.01%	293
2024 Q3	$7.03K	Hold	575	–	–	﹤0.01%	321
2024 Q2	$7.43K	Hold	575	–	–	﹤0.01%	311
2024 Q1	$8.38K	Hold	575	–	–	﹤0.01%	312
2023 Q4	$7.86K	Hold	575	–	–	﹤0.01%	318
2023 Q3	$9.01K	Hold	575	–	–	﹤0.01%	393
2023 Q2	$8.77K	Hold	575	–	–	﹤0.01%	402
2023 Q1	$8K	Hold	575	–	–	﹤0.01%	435
2022 Q4	$10K	Hold	575	–	–	﹤0.01%	495
2022 Q3	$9K	Hold	575	–	–	﹤0.01%	713
2022 Q2	$9K	Hold	575	–	–	﹤0.01%	705
2022 Q1	$9K	Hold	575	–	–	﹤0.01%	659
2021 Q4	$6K	Hold	575	–	–	﹤0.01%	524
2021 Q3	$7K	Hold	575	–	–	﹤0.01%	319
2021 Q2	$4K	Hold	575	–	–	﹤0.01%	242
2021 Q1	$2K	Buy	+575	New	+$2.62K	﹤0.01%	171
2018 Q2	–	Sell	-49,561	Closed	-$719K	–	1279
2018 Q1	$719K	Buy	49,561 +38,913	+365%	+$657K	0.01%	592
2017 Q4	$224K	Sell	10,648 -26,903	-72%	-$501K	﹤0.01%	1434
2017 Q3	$755K	Sell	37,551 -82,385	-69%	-$1.53M	0.01%	717
2017 Q2	$2.06M	Buy	119,936 +3,630	+3%	+$67.5K	0.03%	433
2017 Q1	$2.15M	Buy	+116,306	New	+$2.31M	0.03%	434

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Highbridge Capital Management's SD Position: Q1 2026 in Review

Highbridge Capital Management held its SandRidge Energy (SD) position steady in Q1 2026 at 575 shares worth $9.79K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Highbridge Capital Management first reported a position in SD in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.15M in Q1 2017. 171 funds tracked by Wall St. Rank hold SD as of Q1 2026.

Highbridge Capital Management held 575 shares of SandRidge Energy worth $9.79K as of Q1 2026.
Highbridge Capital Management left its SandRidge Energy share count unchanged in Q1 2026.
SandRidge Energy made up ﹤0.01% of Highbridge Capital Management's portfolio in Q1 2026, its #346 holding.
Highbridge Capital Management first reported a position in SandRidge Energy in Q1 2017 and has held it in 26 quarters since.
Highbridge Capital Management's SandRidge Energy position peaked at $2.15M in Q1 2017.
171 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2026.

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