Shell Asset Management’s SandRidge Energy SD Stock Holding History

Shell Asset 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
2025 Q1	–	Sell	-97,346	Closed	-$1.14M	–	1275
2024 Q4	$1.14M	Hold	97,346	–	–	0.05%	291
2024 Q3	$1.19M	Buy	+97,346	New	+$1.24M	0.05%	277
2024 Q1	$1.28M	Sell	98,834 -11,763	-11%	-$159K	0.06%	267
2023 Q4	$1.51M	Sell	110,597 -28,006	-20%	-$414K	0.07%	261
2023 Q3	$2.17M	Buy	138,603 +61,394	+80%	+$983K	0.09%	223
2023 Q2	$1.18M	Buy	+77,209	New	+$1.13M	0.05%	331
2019 Q1	–	Sell	-57,312	Closed	-$436K	–	1214
2018 Q4	$436K	Sell	57,312 -4,800	-8%	-$46.4K	0.01%	887
2018 Q3	$675K	Hold	62,112	–	–	0.01%	864
2018 Q2	$1.1M	Sell	62,112 -3,322	-5%	-$49.8K	0.02%	634
2018 Q1	$949K	Hold	65,434	–	–	0.02%	698
2017 Q4	$1.38M	Buy	+65,434	New	+$1.22M	0.03%	512

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's SD Position: Q1 2025 in Review

Shell Asset Management sold out of SandRidge Energy (SD) in Q1 2025, closing a stake of 97,346 shares — an estimated $1.14M sold.

Shell Asset Management first reported a position in SD in Q4 2017 and held it in 11 quarters. The position peaked at $2.17M in Q3 2023. 164 funds tracked by Wall St. Rank hold SD as of Q1 2025.

Shell Asset Management reported no remaining SandRidge Energy position as of Q1 2025 after selling out during the quarter.
Shell Asset Management sold 97,346 SandRidge Energy shares in Q1 2025, an estimated $1.14M.
Shell Asset Management first reported a position in SandRidge Energy in Q4 2017 and held it in 11 quarters.
Shell Asset Management's SandRidge Energy position peaked at $2.17M in Q3 2023.
164 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2025.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.