Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GeoSphere Capital Management, LLC (CIK 1426876) reported $228.8M across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($31.9M, 13.93%), QQQ ($30.8M, 13.45%), BKV ($15.4M, 6.75%), CNR ($14.4M, 6.31%), NESR ($11.8M, 5.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $31.9M | 13.93% | 49,000 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $30.8M | 13.45% | 53,300 | New |
| 3 | BKV | BKV CORP | $15.4M | 6.75% | 541,689 | Trimmed |
| 4 | CNR | CORE NATURAL RESOURCES INC | $14.4M | 6.31% | 137,926 | Added |
| 5 | NESR | NATIONAL ENERGY SERVICES REU | $11.8M | 5.16% | 549,578 | Trimmed |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | $9.4M | 4.12% | 125,000 | New |
| 7 | CCJ | CAMECO CORP | $6.4M | 2.82% | 59,363 | Trimmed |
| 8 | WULF | TERAWULF INC | $6.0M | 2.64% | 418,640 | Added |
| 9 | KOS | KOSMOS ENERGY LTD | $5.7M | 2.48% | 2.0M | New |
| 10 | FLR | FLUOR CORP | $5.0M | 2.20% | 108,000 | New |
| 11 | SOI | SOLARIS ENERGY INFRAS INC | $4.8M | 2.11% | 85,366 | Trimmed |
| 12 | CENX | CENTURY ALUM CO | $4.8M | 2.10% | 82,000 | New |
| 13 | PUMP | PROPETRO HLDG CORP | $4.7M | 2.04% | 324,369 | Added |
| 14 | CVE | CENOVUS ENERGY INC | $4.3M | 1.87% | 161,548 | Trimmed |
| 15 | OII | OCEANEERING INTL INC | $4.3M | 1.86% | 120,000 | New |
| 16 | MEOH | METHANEX CORP | $4.2M | 1.82% | 70,000 | New |
| 17 | DK | DELEK US HLDGS INC NEW | $4.1M | 1.77% | 90,000 | Trimmed |
| 18 | BTU | PEABODY ENGR CORP | $4.0M | 1.76% | 121,959 | Added |
| 19 | LBRT | LIBERTY ENERGY INC | $3.9M | 1.68% | 133,768 | New |
| 20 | GDX | VANECK ETF TRUST | $3.7M | 1.60% | 40,000 | New |
| 21 | URG | UR-ENERGY INC | $3.5M | 1.55% | 2.4M | New |
| 22 | DNN | DENISON MINES CORP | $3.4M | 1.51% | 977,106 | Trimmed |
| 23 | CF | CF INDUSTRIES HOLD | $3.1M | 1.34% | 23,667 | New |
| 24 | INVX | INNOVEX INTERNATIONAL INC | $2.9M | 1.26% | 118,424 | Added |
| 25 | ARMN | ARIS MINING CORPORATION | $2.8M | 1.22% | 150,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31