Privium Fund Management’s SandRidge Energy SD Stock Holding History

Privium Fund 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	$531K	Hold	38,792	–	–	0.1%	57
2026 Q1	$633K	Hold	38,792	–	–	0.13%	52
2025 Q4	$560K	Sell	38,792 -11,600	-23%	-$153K	0.1%	50
2025 Q3	$568K	Buy	50,392 +13,370	+36%	+$148K	0.1%	50
2025 Q2	$401K	Buy	37,022 +13,722	+59%	+$140K	0.09%	47
2025 Q1	$266K	Hold	23,300	–	–	0.07%	52
2024 Q4	$273K	Hold	23,300	–	–	0.06%	54
2024 Q3	$285K	Hold	23,300	–	–	0.07%	66
2024 Q2	$299K	Buy	+23,300	New	+$323K	0.08%	69

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

Privium Fund Management's SD Position: Q2 2026 in Review

Privium Fund Management held its SandRidge Energy (SD) position steady in Q2 2026 at 38,792 shares worth $531K. The position accounts for 0.1% of the portfolio, ranked #57.

Privium Fund Management first reported a position in SD in Q2 2024 and has held it in 9 quarters since. The position peaked at $633K in Q1 2026. 167 funds tracked by Wall St. Rank hold SD as of Q2 2026.

Privium Fund Management held 38,792 shares of SandRidge Energy worth $531K as of Q2 2026.
Privium Fund Management left its SandRidge Energy share count unchanged in Q2 2026.
SandRidge Energy made up 0.1% of Privium Fund Management's portfolio in Q2 2026, its #57 holding.
Privium Fund Management first reported a position in SandRidge Energy in Q2 2024 and has held it in 9 quarters since.
Privium Fund Management's SandRidge Energy position peaked at $633K in Q1 2026.
167 funds tracked by Wall St. Rank held SandRidge Energy as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.