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Quarry LP’s SandRidge Energy SD Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-3,490
Closed -$40.9K – 1971
2024
Q4 		$40.9K Buy
+3,490
New +$40.3K 0.01% 866
2024
Q3 		– Sell
-1,933
Closed -$25K – 2028
2024
Q2 		$25K Buy
+1,933
New +$26.8K 0.01% 995
2024
Q1 		– Sell
-941
Closed -$12.9K – 1875
2023
Q4 		$12.9K Sell
941
-757
-45% -$11.2K ﹤0.01% 983
2023
Q3 		$26.6K Buy
+1,698
New +$27.2K 0.01% 571
2023
Q1 		– Sell
-1,357
Closed -$23.1K – 1260
2022
Q4 		$23.1K Buy
+1,357
New +$25.4K 0.01% 304

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's SD Position: Q1 2025 in Review

Quarry LP sold out of SandRidge Energy (SD) in Q1 2025, closing a stake of 3,490 shares — an estimated $40.9K sold.

Quarry LP first reported a position in SD in Q4 2022 and held it in 5 quarters. The position peaked at $40.9K in Q4 2024. 164 funds tracked by Wall St. Rank hold SD as of Q1 2025.

  • Quarry LP reported no remaining SandRidge Energy position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 3,490 SandRidge Energy shares in Q1 2025, an estimated $40.9K.
  • Quarry LP first reported a position in SandRidge Energy in Q4 2022 and held it in 5 quarters.
  • Quarry LP's SandRidge Energy position peaked at $40.9K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.