| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROSWQ | Exit | ROSEHILL RES INCcall | $0 | – | -116,151 | -100.0% | -0.19% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -59,145 | -100.0% | -0.97% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -50,000 | -100.0% | -2.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -25,000 | -100.0% | -2.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -63,694 | -100.0% | -2.40% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -15,000 | -100.0% | -2.57% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -30,000 | -100.0% | -2.79% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,500 | -100.0% | -2.81% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -51,145 | -100.0% | -3.11% | – |
| APY | Exit | APERGY CORP | $0 | – | -14,251 | -100.0% | -3.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -3.59% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -50,000 | -100.0% | -3.88% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,282 | -100.0% | -3.88% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -90,000 | -100.0% | -5.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,000 | -100.0% | -5.30% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -110,000 | -100.0% | -6.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,000 | -100.0% | -6.24% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -56,206 | -100.0% | -6.35% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -94,200 | -100.0% | -6.39% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -125,000 | -100.0% | -6.57% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -41,730 | -100.0% | -6.77% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -90,729 | -100.0% | -8.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,705 | -100.0% | -9.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25 | Q3 2019 | 15.5% |
| WPX ENERGY INC | 17 | Q3 2019 | 8.5% |
| CARRIZO OIL & GAS INC | 16 | Q4 2017 | 8.9% |
| CIMAREX ENERGY CO | 16 | Q1 2017 | 9.2% |
| ISHARES TR | 15 | Q3 2023 | 58.0% |
| GULFPORT ENERGY CORP | 15 | Q4 2017 | 14.5% |
| CONTINENTAL RESOURCES INC | 15 | Q1 2019 | 8.6% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 67.4% |
| SYNERGY RES CORP | 14 | Q3 2016 | 9.9% |
| ENCANA CORP | 10 | Q1 2019 | 5.8% |
View GeoSphere Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STONE ENERGY CORP | November 30, 2016 | 251,030 | 4.4% |
View GeoSphere Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View GeoSphere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.