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Soviero Asset Management’s SandRidge Energy SD Stock Holding History

Soviero 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
Q3 		– Sell
-210,000
Closed -$2.27M – 75
2025
Q2 		$2.27M Sell
210,000
-42,000
-17% -$428K 1.37% 40
2025
Q1 		$2.88M Sell
252,000
-36,657
-13% -$435K 2.58% 21
2024
Q4 		$3.38M Sell
288,657
-78,825
-21% -$911K 2.12% 20
2024
Q3 		$4.49M Sell
367,482
-110,518
-23% -$1.41M 4.08% 8
2024
Q2 		$6.18M Sell
478,000
-254,000
-35% -$3.52M 3.75% 9
2024
Q1 		$10.7M Sell
732,000
-139,000
-16% -$1.88M 6.19% 4
2023
Q4 		$11.9M Sell
871,000
-449,000
-34% -$6.63M 5.82% 4
2023
Q3 		$20.7M Buy
1,320,000
+40,000
+3% +$640K 13.45% 1
2023
Q2 		$19.5M Sell
1,280,000
-160,000
-11% -$2.35M 9.69% 1
2023
Q1 		$20.8M Sell
1,440,000
-6,200
-0.4% -$94.7K 10.53% 1
2022
Q4 		$24.6M Buy
1,446,200
+46,200
+3% +$864K 14.62% 2
2022
Q3 		$21.9M Hold
1,400,000
– – 8.14% 2
2022
Q2 		$21.9M Buy
1,400,000
+40,000
+3% +$801K 8.14% 2
2022
Q1 		$21.8M Buy
1,360,000
+690,000
+103% +$8.91M 5.35% 4
2021
Q4 		$7.01M Sell
670,000
-10,000
-1% -$119K 1.62% 21
2021
Q3 		$8.85M Buy
+680,000
New +$5.62M 1.68% 22

Other funds holding SD

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soviero Asset Management's SD Position: Q3 2025 in Review

Soviero Asset Management sold out of SandRidge Energy (SD) in Q3 2025, closing a stake of 210,000 shares — an estimated $2.27M sold.

Soviero Asset Management first reported a position in SD in Q3 2021 and held it in 16 quarters. The position peaked at $24.6M in Q4 2022. 151 funds tracked by Wall St. Rank hold SD as of Q3 2025.

  • Soviero Asset Management reported no remaining SandRidge Energy position as of Q3 2025 after selling out during the quarter.
  • Soviero Asset Management sold 210,000 SandRidge Energy shares in Q3 2025, an estimated $2.27M.
  • Soviero Asset Management first reported a position in SandRidge Energy in Q3 2021 and held it in 16 quarters.
  • Soviero Asset Management's SandRidge Energy position peaked at $24.6M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held SandRidge Energy as of Q3 2025.

Based on Soviero Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.