Vault-13

SANDRIDGE ENERGY INC SD

COM NEW · Common Stock · CUSIP 80007P869

Oil and natural gas exploration company headquartered in Oklahoma City, Oklahoma

150 institutional holders +7 vs Q3 2022
22,853,10722.9m shares reported held*
62.0% of all shares outstanding*
$389.2mreported value*
24 new 38 added 54 reduced 20 sold out net sold ≈ $26.8m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 36.9m as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.03. Options: 6 managers hold calls ($12.6m notional), 10 hold puts ($15.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 150150Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022143
Q4 2022150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $11.4mQ3 22 puts: $32.3mQ3 22P/C 2.83Q4 22 calls: $12.6mQ4 22 puts: $15.7mQ4 22P/C 1.25
Numbers
QuarterCallsPutsP/C
Q3 2022$11.4m$32.3m2.83
Q4 2022$12.6m$15.7m1.25

Biggest buyers

FIRST WILSHIRE SECURITIES MANAGEMENT INC New +484,650+484.6k
CITADEL ADVISORS LLC Added +198,856+198.9k
Assenagon Asset Management S.A. New +188,109+188.1k
ROYAL BANK OF CANADA Added +97,824+97.8k
MORGAN STANLEY Added +97,644+97.6k
TUDOR INVESTMENT CORP ET AL Added +80,197+80.2k
MILLENNIUM MANAGEMENT LLC New +72,050+72.0k
Ergoteles LLC New +63,457+63.5k
AMERICAN CENTURY COMPANIES INC Added +54,916+54.9k
FIRST TRUST ADVISORS LP Added +47,271+47.3k

Biggest sellers

FMR LLC Reduced -750,536-750.5k
CANNELL CAPITAL LLC Reduced -373,460-373.5k
D. E. Shaw & Co., Inc. Reduced -358,254-358.3k
Invesco Ltd. Reduced -270,793-270.8k
GOLDMAN SACHS GROUP INC Reduced -249,129-249.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -116,200-116.2k
Graham Capital Management, L.P. Reduced -115,470-115.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -109,397-109.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -95,774-95.8k
Caption Management, LLC Sold out -92,530-92.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.0m472.3k shares
CITADEL ADVISORS LLC Reduced $2.8m161.9k shares
WOLVERINE TRADING, LLC Reduced $1.2m72.2k shares
D. E. Shaw & Co., Inc. Added $536.4k31.5k shares
PEAK6 Investments LLC Added $6.8k400 shares
Cutler Group LLC / CA Added $5.0k17.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.9m405.5k shares
CITADEL ADVISORS LLC Reduced $2.5m145.6k shares
D. E. Shaw & Co., Inc. Added $2.3m133.0k shares
JANE STREET GROUP, LLC Reduced $1.6m92.9k shares
SIMPLEX TRADING, LLC Reduced $1.2m69.5k shares
WOLVERINE TRADING, LLC Reduced $547.0k32.1k shares
GROUP ONE TRADING LLC Reduced $405.3k23.8k shares
PEAK6 Investments LLC Reduced $308.2k18.1k shares
Cutler Group LLC / CA Added $4.0k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ICAHN CARL C 13D · may seek influence filed 2025-07-22
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following paragraph at the end thereof: On July 22, 2025, in connection with the appointment of Mr. Brett Icahn to the Board of Directors of the Issuer, the Reporting Persons and the Issuer entered into a confidentiality agreement, a copy of which is filed herewith as an exhibit and incorporated herein by reference. Full filing
13.1% 4.8m≈ $66.0m 2025-07-22

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 0.38% of their portfolio SUNNY ISLES BEACH, FL 4,818,8324.8m $82.1m $82.1m 0.38% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,685,6461.7m $28.7m $28.7m 0.00% Reduced -12.4k -12,400
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,672,0241.7m $28.5m $28.5m 0.00% Added +16.4k +16,388
4 Soviero Asset Management, LP 14.62% of their portfolio NEW YORK, NY 1,446,2001.4m $24.6m $24.6m 14.62% Added +46.2k +46,200
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,247,9571.2m $21.3m $21.3m 0.01% Added +3.3k +3,347
6 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,142,2651.1m $19.5m $19.5m 0.03% Reduced -116.2k -116,200
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 562,503562.5k $9.6m $9.6m 0.00% Added +26.7k +26,678
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 554,106554.1k $9.4m $9.4m 0.00% Reduced -53.6k -53,624
9 FIRST WILSHIRE SECURITIES MANAGEMENT INC 2.89% of their portfolio PASADENA, CA 484,650484.6k $8.3m $8.3m 2.89% New
10 CANNELL CAPITAL LLC 1.44% of their portfolio ALTA, WY 419,248419.2k $7.1m $7.1m 1.44% Reduced -373.5k -373,460
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 406,816406.8k $6.9m $6.9m 0.00% Added +97.8k +97,824
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 396,881396.9k $6.8m $6.8m 0.01% Reduced -358.3k -358,254
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 356,316356.3k $6.1m $6.1m 0.00% Reduced -270.8k -270,793
14 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 342,086342.1k $5.8m $5.8m 0.00% Added +54.9k +54,916
15 THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio RICHMOND, VA 331,098331.1k $5.6m $5.6m 0.09% Added +9.3k +9,314
16 Steamboat Capital Partners, LLC 2.26% of their portfolio RYE, NY 326,873326.9k $5.6m $5.6m 2.26% Added +6.3k +6,311
17 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 325,651325.7k $5.5m $5.5m 0.01% Added +47.3k +47,271
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 317,066317.1k $5.4m $5.4m 0.00% Added +97.6k +97,644
19 Invenomic Capital Management LP 0.39% of their portfolio BOSTON, MA 316,680316.7k $5.4m $5.4m 0.39% Reduced -86.6k -86,599
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 295,803295.8k $5.0m $5.0m 0.00% Reduced -7.2k -7,242
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 288,486288.5k $4.9m $4.9m 0.00% Reduced -880 -880
22 COOPERMAN LEON G 0.28% of their portfolio BOCA RATON, FL 262,754262.8k $4.5m $4.5m 0.28% Unchanged
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 235,450235.4k $4.0m $4.0m 0.10% Reduced -10.0k -10,000
24 Trek Financial, LLC 0.40% of their portfolio Scottsdale, AZ 233,974234.0k $4.0m $4.0m 0.40% Added +43.6k +43,575
25 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 233,198233.2k $4.0m $4.0m 0.02% Reduced -109.4k -109,397
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 218,303218.3k $3.7m $3.7m 0.00% Added +198.9k +198,856
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 189,430189.4k $3.2m $3.2m 0.01% Reduced -95.8k -95,774
28 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 188,109188.1k $3.2m $3.2m 0.01% New
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 177,260177.3k $3.0m $3.0m 0.02% Added +2.2k +2,225
30 Kerrisdale Advisers, LLC 0.78% of their portfolio Miami, FL 155,410155.4k $2.6m $2.6m 0.78% Unchanged
31 Quantedge Capital Pte Ltd 0.83% of their portfolio Singapore, U0 145,900145.9k $2.5m $2.5m 0.83% Added +4.6k +4,600
32 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 138,685138.7k $2.4m $2.4m 0.03% Reduced -5.1k -5,080
33 Man Group plc 0.01% of their portfolio LONDON, X0 126,591126.6k $2.2m $2.2m 0.01% Added +27.0k +26,969
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,653114.7k $2.0m $2.0m 0.00% Reduced -7.8k -7,820
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 112,991113.0k $1.9m $1.9m 0.00% Reduced -25.1k -25,123
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 105,536105.5k $1.8m $1.8m 0.00% Reduced -3.8k -3,763
37 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 91,18491.2k $1.6m $1.6m 0.04% Added +80.2k +80,197
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 87,66387.7k $1.5m $1.5m 0.00% Reduced -5.5k -5,459
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,05187.1k $1.5m $1.5m 0.00% Reduced -28.8k -28,775
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,13384.1k $1.4m $1.4m 0.00% Reduced -91.2k -91,233
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 83,94883.9k $1.4m $1.4m 0.00% Added +1.1k +1,104
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,50877.5k $1.3m $1.3m 0.00% Reduced -249.1k -249,129
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 75,40075.4k $1.3m $1.3m 0.00% Added +1.9k +1,900
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 72,05072.0k $1.2m $1.2m 0.00% New
45 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 67,59267.6k $1.2m $1.2m 0.01% Reduced -19.9k -19,925
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 64,87764.9k $1.1m $1.1m 0.00% Added +5.5k +5,477
47 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 63,45763.5k $1.1m $1.1m 0.04% New
48 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 61,90061.9k $1.1m $1.1m 0.00% Reduced -11.9k -11,900
49 Cambria Investment Management, L.P. 0.09% of their portfolio Manhattan Beach, CA 60,63260.6k $1.0m $1.0m 0.09% Added +23.3k +23,320
50 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 58,40058.4k $994.6k $994.6k 0.01% Unchanged
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 57,39057.4k $977.0k $977.0k 0.00% Added +1.7k +1,725
52 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 56,49756.5k $962.1k $962.1k 0.06% Added +13.8k +13,777
53 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 54,88054.9k $934.6k $934.6k 0.11% Reduced -27.9k -27,865
54 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 50,93150.9k $867.4k $867.4k 0.01% Added +8.9k +8,851
55 BRIGADE CAPITAL MANAGEMENT, LP 0.42% of their portfolio NEW YORK, NY 48,88248.9k $831.0k $831.0k 0.42% Added +135 +135
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 48,61348.6k $827.9k $827.9k 0.00% Reduced -11.3k -11,261
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,80340.8k $694.9k $694.9k 0.00% Unchanged
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,82339.8k $678.2k $678.2k 0.00% Added +415 +415
59 ClariVest Asset Management LLC 0.03% of their portfolio SAN DIEGO, CA 36,90036.9k $628.0k $628.0k 0.03% Reduced -24.2k -24,200
60 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 36,81936.8k $627.0k $627.0k 0.01% New
61 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 35,02935.0k $596.5k $596.5k 0.00% Reduced -33.4k -33,371
62 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 34,50034.5k $587.0k $587.0k 0.00% Reduced -3.2k -3,200
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 32,85432.9k $559.5k $559.5k 0.00% Reduced -8.6k -8,550
64 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 31,22031.2k $531.7k $531.7k 0.03% Reduced -49.4k -49,448
65 TITLEIST ASSET MANAGEMENT, LTD. 0.12% of their portfolio San Antonio, TX 29,81929.8k $507.8k $507.8k 0.12% Reduced -2.4k -2,436
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,77627.8k $473.0k $473.0k 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,65826.7k $454.0k $454.0k 0.00% Added +12.9k +12,862
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 26,01626.0k $443.1k $443.1k 0.00% Unchanged
69 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 25,99726.0k $442.7k $442.7k 0.01% New
70 Portolan Capital Management, LLC 0.04% of their portfolio BOSTON, MA 25,07925.1k $427.1k $427.1k 0.04% Unchanged
71 Lavaca Capital LLC 0.17% of their portfolio HOUSTON, TX 25,00025.0k $425.8k $425.8k 0.17% New
72 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 24,53224.5k $418.0k $418.0k 0.02% New
73 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 24,08124.1k $410.0k $410.0k 0.04% New
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,72123.7k $404.0k $404.0k 0.00% Reduced -781 -781
75 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 22,54622.5k $384.0k $384.0k 0.01% Reduced -115.5k -115,470
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 22,36122.4k $380.8k $380.8k 0.00% Added +150 +150
77 Next Level Private LLC 0.28% of their portfolio HARRISON, NY 22,29822.3k $375.3k $375.3k 0.28% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,85821.9k $372.2k $372.2k 0.00% First filing
79 FOX RUN MANAGEMENT, L.L.C. 0.15% of their portfolio GREENWICH, CT 21,63921.6k $368.5k $368.5k 0.15% New
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,68620.7k $352.3k $352.3k 0.00% Reduced -10.0k -10,043
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,78119.8k $336.9k $336.9k 0.00% New
82 CoreCommodity Management, LLC 0.10% of their portfolio STAMFORD, CT 19,52219.5k $332.5k $332.5k 0.10% New
83 Yorktown Management & Research Co Inc 0.39% of their portfolio Forest, VA 18,90018.9k $321.9k $321.9k 0.39% New
84 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 18,76918.8k $319.6k $319.6k 0.00% Added +3.4k +3,416
85 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 17,22517.2k $293.3k $293.3k 0.00% Reduced -1 -1
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,20117.2k $292.9k $292.9k 0.00% New
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,67516.7k $284.0k $284.0k 0.00% Unchanged
88 Gyon Technologies Capital Management, LP 0.10% of their portfolio DENVILLE, NJ 16,14716.1k $275.0k $275.0k 0.10% New
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,27015.3k $260.0k $260.0k 0.00% Added +36 +36
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,03415.0k $256.0k $256.0k 0.00% Reduced -54 -54
91 CORSAIR CAPITAL MANAGEMENT, L.P. 0.10% of their portfolio NEW YORK, NY 14,95515.0k $254.7k $254.7k 0.10% Reduced -48 -48
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,76613.8k $234.4k $234.4k 0.00% Added +595 +595
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,46612.5k $212.3k $212.3k 0.00% Reduced -75 -75
94 Legal & General Group Plc 0.00% of their portfolio London, X0 12,19512.2k $207.7k $207.7k 0.00% Reduced -894 -894
95 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 11,80011.8k $201.0k $201.0k 0.02% New
96 SkyView Investment Advisors, LLC 0.06% of their portfolio SHREWSBURY, NJ 11,79911.8k $201.0k $201.0k 0.06% Added +530 +530
97 Metis Global Partners, LLC 0.02% of their portfolio San Diego, CA 11,20811.2k $190.9k $190.9k 0.02% New
98 KB FINANCIAL PARTNERS, LLC 0.06% of their portfolio PRINCETON, NJ 11,08311.1k $189.0k $189.0k 0.06% Added +437 +437
99 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 11,03711.0k $188.0k $188.0k 0.03% New
100 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 10,29810.3k $175.0k $175.0k 0.02% Reduced -12.9k -12,906