GeoSphere Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
GeoSphere Capital Management, LLC disclosed 40 US equity positions worth $166.2m in its Q1 2026 13F filing. The largest position was BKV at 9.3% of the reported book, followed by CNR and NATIONAL ENERGY SERVICES REU.
What did GeoSphere Capital Management, LLC own in Q1 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BKV BKV CORP | Energy | 9.3% | $15.4m | 541,689 | – | |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 8.7% | $14.4m | 137,926 | – | |
| 3 | NATIONAL ENERGY SERVICES REU | 7.1% | $11.8m | 549,578 | – | ||
| 4 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 5.7% | $9.4m | 125,000 | – | |
| 5 | CCJ CAMECO CORP | Energy | 3.9% | $6.4m | 59,363 | – | |
| 6 | WULF TERAWULF INC | Financial Services | 3.6% | $6.0m | 418,640 | – | |
| 7 | KOS KOSMOS ENERGY LTD | Energy | 3.4% | $5.7m | 2,038,788 | – | |
| 8 | FLR FLUOR CORP | Industrials | 3.0% | $5.0m | 108,000 | – | |
| 9 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.9% | $4.8m | 85,366 | – | |
| 10 | CENX CENTURY ALUM CO | Basic Materials | 2.9% | $4.8m | 82,000 | – | |
| 11 | PUMP PROPETRO HLDG CORP | Energy | 2.8% | $4.7m | 324,369 | – | |
| 12 | CVE CENOVUS ENERGY INC | Energy | 2.6% | $4.3m | 161,548 | – | |
| 13 | OII OCEANEERING INTL INC | Energy | 2.6% | $4.3m | 120,000 | – | |
| 14 | MEOH METHANEX CORP | Basic Materials | 2.5% | $4.2m | 70,000 | – | |
| 15 | DK DELEK US HLDGS INC NEW | Energy | 2.4% | $4.1m | 90,000 | – | |
| 16 | BTU PEABODY ENGR CORP | Energy | 2.4% | $4.0m | 121,959 | – | |
| 17 | LBRT LIBERTY ENERGY INC | Energy | 2.3% | $3.9m | 133,768 | – | |
| 18 | GDX VANECK ETF TRUST | 2.2% | $3.7m | 40,000 | – | ||
| 19 | URG UR-ENERGY INC | 2.1% | $3.5m | 2,375,507 | – | ||
| 20 | DNN DENISON MINES CORP | Energy | 2.1% | $3.4m | 977,106 | – | |
| 21 | CF CF INDUSTRIES HOLD | Basic Materials | 1.8% | $3.1m | 23,667 | – | |
| 22 | INVX INNOVEX INTERNATIONAL INC | 1.7% | $2.9m | 118,424 | – | ||
| 23 | B BARRICK MNG CORP | Basic Materials | 1.7% | $2.8m | 68,524 | – | |
| 24 | FRO FRONTLINE PLC | Energy | 1.7% | $2.8m | 80,000 | – | |
| 25 | ARIS ARIS MINING CORPORATION | Basic Materials | 1.7% | $2.8m | 150,000 | – | |
| 26 | NXE NEXGEN ENERGY LTD | Energy | 1.4% | $2.4m | 204,656 | – | |
| 27 | BORR BORR DRILLING LTD | Energy | 1.3% | $2.2m | 380,110 | – | |
| 28 | GLNG GOLAR LNG LTD | Energy | 1.3% | $2.2m | 40,000 | – | |
| 29 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.3% | $2.1m | 72,854 | – | |
| 30 | PR PERMIAN RESOURCES CORP | Energy | 1.3% | $2.1m | 100,000 | – | |
| 31 | LPG DORIAN LPG LTD | Energy | 1.2% | $2.1m | 60,000 | – | |
| 32 | OKEANIS ECO TANKERS COR | 1.2% | $2.0m | 40,000 | – | ||
| 33 | HAFN HAFNIA LTD | 1.2% | $2.0m | 265,000 | – | ||
| 34 | ORLA MNG LTD NEW | 1.2% | $2.0m | 124,178 | – | ||
| 35 | PBF PBF ENERGY INC | Energy | 1.1% | $1.9m | 40,000 | – | |
| 36 | NVGS NAVIGATOR HLDGS LTD | Energy | 1.1% | $1.8m | 92,000 | – | |
| 37 | IAG IAMGOLD CORP | Basic Materials | 1.0% | $1.7m | 92,257 | – | |
| 38 | HCC WARRIOR MET COAL INC | Basic Materials | 0.8% | $1.4m | 15,000 | – | |
| 39 | PPTA PERPETUA RESOURCES CORP | 0.7% | $1.1m | 40,582 | – | ||
| 40 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.5% | $870.5k | 15,934 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.