Vault-13

SANDRIDGE ENERGY INC SD

COM NEW · Common Stock · CUSIP 80007P869

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

138 institutional holders -12 vs Q4 2022
22,291,27522.3m shares reported held*
60.4% of all shares outstanding*
$323.2mreported value*
19 new 50 added 36 reduced 32 sold out net sold ≈ $9.1m (-774.2k 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 2023-03-08, 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 ≈ $14.50. Options: 7 managers hold calls ($12.0m notional), 9 hold puts ($13.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 150Q1 23: 138138Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022150
Q1 2023138

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 74 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 68 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226274
Q1 20236968

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 1.25Q1 23 calls: $12.0mQ1 23 puts: $13.4mQ1 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2022$11.4m$32.3m2.83
Q4 2022$12.6m$15.7m1.25
Q1 2023$12.0m$13.4m1.12

Biggest buyers

FIRST WILSHIRE SECURITIES MANAGEMENT INC Added +772,981+773.0k
Hillsdale Investment Management Inc. Added +301,700+301.7k
RENAISSANCE TECHNOLOGIES LLC Added +293,200+293.2k
Trek Financial, LLC Added +154,638+154.6k
Man Group plc New +141,141+141.1k
STRS OHIO Added +90,600+90.6k
ALGERT GLOBAL LLC Added +71,069+71.1k
GOLDMAN SACHS GROUP INC Added +70,866+70.9k
Nuveen Asset Management, LLC Added +69,207+69.2k
AQR CAPITAL MANAGEMENT LLC Added +68,159+68.2k

Biggest sellers

CANNELL CAPITAL LLC Sold out -419,248-419.2k
Steamboat Capital Partners, LLC Sold out -326,873-326.9k
ROYAL BANK OF CANADA Reduced -319,502-319.5k
Invesco Ltd. Reduced -318,646-318.6k
COOPERMAN LEON G Sold out -262,754-262.8k
ACADIAN ASSET MANAGEMENT LLC Sold out -233,198-233.2k
CITADEL ADVISORS LLC Reduced -191,071-191.1k
D. E. Shaw & Co., Inc. Reduced -141,216-141.2k
Man Group plc Sold out -126,591-126.6k
STIFEL FINANCIAL CORP Sold out -112,991-113.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m421.2k shares
CITADEL ADVISORS LLC Added $4.4m302.2k shares
WOLVERINE TRADING, LLC Reduced $1.0m70.7k shares
TWO SIGMA SECURITIES, LLC New $358.8k24.9k shares
Financial Advocates Investment Management New $168.7k11.6k shares
PEAK6 Investments LLC Added $47.6k3.3k shares
Cutler Group LLC / CA Reduced $3.0k9.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m401.9k shares
CITADEL ADVISORS LLC Added $4.8m330.3k shares
JANE STREET GROUP, LLC Reduced $887.7k61.6k shares
SIMPLEX TRADING, LLC Reduced $817.0k56.7k shares
WOLVERINE TRADING, LLC Unchanged $456.0k32.1k shares
GROUP ONE TRADING LLC Added $436.6k30.3k shares
PEAK6 Investments LLC Reduced $259.4k18.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $01.2k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 0.32% of their portfolio SUNNY ISLES BEACH, FL 4,818,8324.8m $69.4m $69.4m 0.32% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,698,9931.7m $24.5m $24.5m 0.00% Added +27.0k +26,969
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,606,6461.6m $23.2m $23.2m 0.00% Reduced -79.0k -79,000
4 Soviero Asset Management, LP 10.53% of their portfolio NEW YORK, NY 1,440,0001.4m $20.8m $20.8m 10.53% Reduced -6.2k -6,200
5 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,435,4651.4m $20.7m $20.7m 0.03% Added +293.2k +293,200
6 FIRST WILSHIRE SECURITIES MANAGEMENT INC 6.18% of their portfolio PASADENA, CA 1,257,6311.3m $18.1m $18.1m 6.18% Added +773.0k +772,981
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,247,9071.2m $18.0m $18.0m 0.01% Reduced -50 -50
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 586,087586.1k $8.4m $8.4m 0.00% Added +23.6k +23,584
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 566,782566.8k $8.2m $8.2m 0.00% Added +12.7k +12,676
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 406,168406.2k $5.9m $5.9m 0.00% Added +64.1k +64,082
11 Trek Financial, LLC 0.52% of their portfolio Scottsdale, AZ 388,612388.6k $5.6m $5.6m 0.52% Added +154.6k +154,638
12 THOMPSON SIEGEL & WALMSLEY LLC 0.08% of their portfolio RICHMOND, VA 364,111364.1k $5.2m $5.2m 0.08% Added +33.0k +33,013
13 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 326,216326.2k $4.7m $4.7m 0.01% Added +565 +565
14 Invenomic Capital Management LP 0.27% of their portfolio BOSTON, MA 324,725324.7k $4.7m $4.7m 0.27% Added +8.0k +8,045
15 Hillsdale Investment Management Inc. 0.38% of their portfolio Toronto, A6 305,700305.7k $4.4m $4.4m 0.38% Added +301.7k +301,700
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 290,893290.9k $4.2m $4.2m 0.00% Reduced -4.9k -4,910
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 286,445286.4k $4.1m $4.1m 0.00% Reduced -2.0k -2,041
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 255,665255.7k $3.7m $3.7m 0.01% Reduced -141.2k -141,216
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 255,463255.5k $3.7m $3.7m 0.10% Added +20.0k +20,013
20 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 226,476226.5k $3.3m $3.3m 0.01% Added +38.4k +38,367
21 Lloyd Harbor Capital Management, LLC 2.19% of their portfolio COLD SPRING HARBOR, NY 215,300215.3k $3.1m $3.1m 2.19% First filing
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 208,084208.1k $3.0m $3.0m 0.00% Reduced -109.0k -108,982
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 177,105177.1k $2.6m $2.6m 0.01% Reduced -155 -155
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 173,695173.7k $2.5m $2.5m 0.01% Added +68.2k +68,159
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 156,870156.9k $2.3m $2.3m 0.00% Added +69.2k +69,207
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 156,737156.7k $2.3m $2.3m 0.00% Reduced -32.7k -32,693
27 Kerrisdale Advisers, LLC 0.66% of their portfolio Miami, FL 155,410155.4k $2.2m $2.2m 0.66% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,374148.4k $2.1m $2.1m 0.00% Added +70.9k +70,866
29 Man Group plc 0.01% of their portfolio LONDON, X0 141,141141.1k $2.0m $2.0m 0.01% New
30 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 126,685126.7k $1.8m $1.8m 0.02% Reduced -12.0k -12,000
31 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 125,100125.1k $1.8m $1.8m 0.00% Added +90.6k +90,600
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,016120.0k $1.7m $1.7m 0.00% Added +5.4k +5,363
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,659103.7k $1.5m $1.5m 0.00% Added +16.6k +16,608
34 Quantedge Capital Pte Ltd 0.55% of their portfolio Singapore, U0 97,40097.4k $1.4m $1.4m 0.55% Reduced -48.5k -48,500
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,31487.3k $1.3m $1.3m 0.00% Reduced -319.5k -319,502
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 85,43785.4k $1.2m $1.2m 0.00% Added +1.5k +1,489
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,24083.2k $1.2m $1.2m 0.00% Added +63.5k +63,459
38 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 81,35381.4k $1.2m $1.2m 0.06% Added +71.1k +71,069
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,79780.8k $1.2m $1.2m 0.00% Added +8.7k +8,747
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 67,70067.7k $975.6k $975.6k 0.00% Reduced -7.7k -7,700
41 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 58,60058.6k $844.4k $844.4k 0.00% Reduced -3.3k -3,300
42 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 58,40058.4k $841.5k $841.5k 0.01% Unchanged
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 56,03556.0k $807.0k $807.0k 0.00% Reduced -1.4k -1,355
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,85951.9k $747.3k $747.3k 0.00% New
45 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 49,83249.8k $718.1k $718.1k 0.01% Reduced -17.8k -17,760
46 BRIGADE CAPITAL MANAGEMENT, LP 0.57% of their portfolio NEW YORK, NY 48,88248.9k $704.4k $704.4k 0.57% Unchanged
47 Pekin Hardy Strauss, Inc. 0.11% of their portfolio CHICAGO, IL 47,75047.8k $688.1k $688.1k 0.11% New
48 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 46,58646.6k $671.3k $671.3k 0.00% Reduced -18.3k -18,291
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,70345.7k $658.6k $658.6k 0.00% Added +4.9k +4,900
50 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 43,51343.5k $627.0k $627.0k 0.00% Reduced -5.1k -5,100
51 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 42,26042.3k $609.0k $609.0k 0.01% New
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,20740.2k $579.4k $579.4k 0.00% Reduced -43.9k -43,926
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,34639.3k $567.0k $567.0k 0.00% Reduced -477 -477
54 Yorktown Management & Research Co Inc 0.59% of their portfolio Forest, VA 37,80037.8k $544.7k $544.7k 0.59% Added +18.9k +18,900
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,67037.7k $542.8k $542.8k 0.00% Reduced -318.6k -318,646
56 Next Level Private LLC 0.41% of their portfolio HARRISON, NY 36,36836.4k $524.1k $524.1k 0.41% Added +14.1k +14,070
57 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 34,87734.9k $502.0k $502.0k 0.01% Reduced -1.9k -1,942
58 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 34,57334.6k $498.2k $498.2k 0.12% Added +26.8k +26,784
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,51233.5k $482.9k $482.9k 0.00% Added +6.9k +6,854
60 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 33,37933.4k $481.0k $481.0k 0.02% Added +8.8k +8,847
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 32,75832.8k $472.0k $472.0k 0.00% New
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,76530.8k $443.3k $443.3k 0.00% Reduced -2.1k -2,089
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,21030.2k $435.3k $435.3k 0.00% Added +7.8k +7,849
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,86629.9k $430.4k $430.4k 0.00% Added +8.0k +8,008
65 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 29,75129.8k $428.7k $428.7k 0.05% Added +18.0k +17,951
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,23227.2k $392.4k $392.4k 0.00% Reduced -191.1k -191,071
67 TITLEIST ASSET MANAGEMENT, LLC 0.08% of their portfolio SAN ANTONIO, TX 26,91026.9k $387.8k $387.8k 0.08% First filing
68 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 25,99726.0k $374.6k $374.6k 0.01% Unchanged
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,30225.3k $365.0k $365.0k 0.00% Reduced -2.5k -2,474
70 Lavaca Capital LLC 0.08% of their portfolio HOUSTON, TX 25,00025.0k $360.2k $360.2k 0.08% Unchanged
71 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 24,58324.6k $354.2k $354.2k 0.00% New
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,51424.5k $354.0k $354.0k 0.00% Added +793 +793
73 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 22,84422.8k $329.2k $329.2k 0.00% Added +5.6k +5,619
74 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 22,54322.5k $325.0k $325.0k 0.03% Added +12.2k +12,245
75 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,52221.5k $310.1k $310.1k 0.00% Added +836 +836
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,78520.8k $299.5k $299.5k 0.00% Added +5.5k +5,515
77 CoreCommodity Management, LLC 0.08% of their portfolio STAMFORD, CT 19,52219.5k $281.3k $281.3k 0.08% Unchanged
78 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,29219.3k $277.0k $277.0k 0.00% Added +18.0k +17,960
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 18,98919.0k $273.6k $273.6k 0.00% Added +12.2k +12,243
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,67516.7k $240.3k $240.3k 0.00% Unchanged
81 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 15,90015.9k $229.1k $229.1k 0.01% Reduced -47.6k -47,557
82 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 15,69915.7k $226.2k $226.2k 0.03% New
83 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,33915.3k $221.0k $221.0k 0.00% Added +305 +305
84 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 15,33615.3k $221.0k $221.0k 0.00% Reduced -3.4k -3,433
85 CORSAIR CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio NEW YORK, NY 14,93214.9k $215.2k $215.2k 0.08% Reduced -23 -23
86 BOULDER HILL CAPITAL MANAGEMENT LP 0.17% of their portfolio NEW YORK, NY 14,90014.9k $214.7k $214.7k 0.17% New
87 Legal & General Group Plc 0.00% of their portfolio London, X0 14,39514.4k $207.4k $207.4k 0.00% Added +2.2k +2,200
88 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,76613.8k $198.4k $198.4k 0.00% Unchanged
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 13,70313.7k $197.4k $197.4k 0.00% New
90 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 13,59713.6k $196.0k $196.0k 0.00% Reduced -77.6k -77,587
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,41813.4k $193.4k $193.4k 0.00% Added +3.6k +3,631
92 SkyView Investment Advisors, LLC 0.04% of their portfolio SHREWSBURY, NJ 13,02913.0k $188.0k $188.0k 0.04% Added +1.2k +1,230
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,00113.0k $187.3k $187.3k 0.00% Added +5.2k +5,177
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,46612.5k $179.6k $179.6k 0.00% Unchanged
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 12,09812.1k $174.0k $174.0k 0.00% New
96 CenterBook Partners LP 0.02% of their portfolio GREENWICH, CT 11,99812.0k $172.9k $172.9k 0.02% New
97 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,93011.9k $171.9k $171.9k 0.00% New
98 KB FINANCIAL PARTNERS, LLC 0.05% of their portfolio PRINCETON, NJ 11,92611.9k $172.0k $172.0k 0.05% Added +843 +843
99 Koss-Olinger Consulting, LLC 0.02% of their portfolio GAINESVILLE, FL 11,56511.6k $167.0k $167.0k 0.02% Added +528 +528
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,75610.8k $155.0k $155.0k 0.00% New