Sandridge Energy Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sandridge Energy Inc
14.36
+1.82%
vs ±7.6% implied · ×0.24
shaded = implied · ▲▼ = realized
Largest filed tie
32.60%
of SD revenue · Undisclosed largest customer
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Icahn Carl CIcahn Carl C | $69.3M | 16.42% | +2.17% | |
| 2 | BlackRockBlackRockindex-like | $45.0M | 10.66% | +10.86% | |
| 3 | State StreetState Streetindex-like | $21.8M | 5.16% | +21.71% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $20.4M | 4.83% | −1.08% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $19.3M | 4.57% | +2.96% | |
| 6 | Royce & AssociatesRoyce & | $19.2M | 4.55% | +11.10% | |
| 7 | First Wilshire Securities ManagementFirst Wilshire Securities | $19.1M | 4.53% | −1.05% | |
| 8 | American Century CompaniesAmerican Century Companies | $17.5M | 4.15% | −0.45% | |
| 9 | Dimensional Fund AdvisorsDimensional | $17.2M | 4.08% | +0.16% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.7M | 3.02% | +7.46% | |
| 11 | Geode Capital ManagementGeodeindex-like | $12.7M | 3.01% | +20.54% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $9.5M | 2.24% | +21.28% | |
| 13 | Creative PlanningCreative Planning | $7.1M | 1.69% | +43.29% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $6.9M | 1.64% | +2.00% | |
| 15 | AQR Capital ManagementAQR | $6.7M | 1.59% | +7.40% | |
| 16 | LSV Asset ManagementLSV | $6.5M | 1.53% | 0.00% | |
| 17 | Denali AdvisorsDenali | $5.7M | 1.35% | +1.78% | |
| 18 | Marshall WaceMarshall Wace | $5.7M | 1.35% | +316.13% | |
| 19 | First Trust AdvisorsFirst Trust | $5.4M | 1.28% | −6.09% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $5.2M | 1.23% | +2.92% | |
| 21 | Third Avenue ManagementThird Avenue | $4.8M | 1.15% | +6.57% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $4.8M | 1.13% | +2674.38% | |
| 23 | Northern TrustNorthern Trustindex-like | $4.6M | 1.09% | +6.59% | |
| 24 | Morgan StanleyMorgan Stanley | $4.6M | 1.09% | +57.35% | |
| 25 | Azarias Capital ManagementAzarias | $4.4M | 1.04% | +2.93% |
Fund move
No thesis.
167 managers report $421.7M of Sandridge Energy on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Icahn Carl C is largest at 16.42%.
Expected move
Inputs8Q avg ±4.0%·×1.07·fair
straddle ±7.7%
spot 14.38exp Nov 20ATM strike 15ATM straddle 1.30IV 43%