GeoSphere Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
GeoSphere Capital Management, LLC disclosed 38 US equity positions worth $193.0m in its Q2 2026 13F filing. The largest position was NATIONAL ENERGY SERVICES REU at 12.4% of the reported book, followed by BKV and WULF. Against the Q1 2026 filing, it opened 10 new positions, added to 17 and reduced 5 among the top 38 holdings.
What did GeoSphere Capital Management, LLC own in Q2 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 12.4% | $23.9m | 799,578 | 45% | added | |
| 2 | BKV BKV CORP | Energy | 8.2% | $15.9m | 581,689 | 7% | added |
| 3 | WULF TERAWULF INC | Financial Services | 6.7% | $12.9m | 522,574 | 25% | added |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 6.5% | $12.6m | 157,926 | 15% | added |
| 5 | FLR FLUOR CORP | Industrials | 5.6% | $10.9m | 208,000 | 93% | added |
| 6 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.8% | $9.3m | 115,366 | 35% | added |
| 7 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 4.5% | $8.8m | 137,473 | 10% | added |
| 8 | CCJ CAMECO CORP | Energy | 3.7% | $7.1m | 69,363 | 17% | added |
| 9 | HMH HLDG INC | 3.6% | $7.0m | 375,000 | – | new | |
| 10 | ARIS ARIS MINING CORPORATION | Basic Materials | 3.2% | $6.3m | 420,000 | 180% | added |
| 11 | KOS KOSMOS ENERGY LTD | Energy | 3.1% | $5.9m | 2,813,788 | 38% | added |
| 12 | BORR BORR DRILLING LTD | Energy | 2.8% | $5.4m | 1,301,361 | 242% | added |
| 13 | DK DELEK US HLDGS INC NEW | Energy | 2.7% | $5.2m | 102,717 | 14% | added |
| 14 | LBRT LIBERTY ENERGY INC | Energy | 2.4% | $4.6m | 173,768 | 30% | added |
| 15 | GNRC GENERAC HLDGS INC | Industrials | 2.3% | $4.4m | 15,000 | – | new |
| 16 | VLO VALERO ENERGY CORP | Energy | 2.2% | $4.2m | 16,000 | – | new |
| 17 | CVE CENOVUS ENERGY INC | Energy | 2.1% | $4.0m | 161,548 | 0% | held |
| 18 | HAFN HAFNIA LTD | 1.8% | $3.5m | 525,000 | 98% | added | |
| 19 | INVX INNOVEX INTERNATIONAL INC | 1.7% | $3.3m | 131,066 | 11% | added | |
| 20 | FNV FRANCO NEV CORP | Basic Materials | 1.6% | $3.1m | 15,000 | – | new |
| 21 | DNN DENISON MINES CORP | Energy | 1.5% | $3.0m | 977,106 | 0% | held |
| 22 | OII OCEANEERING INTL INC | Energy | 1.5% | $2.8m | 69,689 | -42% | reduced |
| 23 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.4% | $2.6m | 150,000 | – | new |
| 24 | URG UR-ENERGY INC | 1.3% | $2.6m | 1,875,507 | -21% | reduced | |
| 25 | B BARRICK MNG CORP | Basic Materials | 1.3% | $2.5m | 68,524 | 0% | held |
| 26 | TRMD TORM PLC | Energy | 1.2% | $2.3m | 90,000 | – | new |
| 27 | CF CF INDUSTRIES HOLD | Basic Materials | 1.1% | $2.2m | 20,000 | -15% | reduced |
| 28 | AR ANTERO RESOURCES CORP | Energy | 1.1% | $2.1m | 60,000 | – | new |
| 29 | GLNG GOLAR LNG LTD | Energy | 1.0% | $2.0m | 40,000 | 0% | held |
| 30 | NXE NEXGEN ENERGY LTD | Energy | 1.0% | $1.9m | 204,656 | 0% | held |
| 31 | IAG IAMGOLD CORP | Basic Materials | 0.9% | $1.7m | 110,000 | 19% | added |
| 32 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.9% | $1.7m | 92,000 | 0% | held |
| 33 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $1.5m | 5,000 | – | new |
| 34 | CENX CENTURY ALUM CO | Basic Materials | 0.8% | $1.5m | 32,000 | -61% | reduced |
| 35 | SCZM SANTACRUZ SILVER MNG LTD | 0.7% | $1.3m | 200,000 | – | new | |
| 36 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.6% | $1.1m | 25,000 | 57% | added |
| 37 | DHT DHT HOLDINGS INC | Energy | 0.5% | $991.8k | 60,000 | – | new |
| 38 | LPG DORIAN LPG LTD | Energy | 0.5% | $869.5k | 25,000 | -58% | reduced |
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.