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CIK: 0001426876
Total reported value
$306.3M
$306.3M
42 檔
12.6%
In Q3 2025, GeoSphere Capital Management, LLC's U.S. equity holdings reached a combined market value of $306.3M, distributed across 42 disclosed stock positions.
GeoSphere Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 14 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Energy Services Reu | Stock-Other | 11.60% | +2.65% | +47.77% | |
| 2 | BKV | Bkv Corporation | Stock-Other | 4.92% | -1.55% | +9.81% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 4.36% | -0.51% | -29.03% | |
| 4 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.23% | +0.92% | -32.29% | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 4.13% | -0.56% | +220.00% | |
| 6 | CNR | Core Natural Resources Inc | Stock-Energy | 3.80% | -2.18% | +105.49% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 3.74% | -0.41% | +83.33% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | 3.68% | -0.30% | +4.35% | |
| 9 | DK | Delek US Holdings Inc | Stock-Other | 3.68% | -0.07% | — | |
| 10 | DNN | Denison Mines CORP | Stock-Other | 3.55% | -0.53% | +30.77% | |
| 11 | EE | Excelerate Energy Inc-a | Stock-Other | 3.44% | — | +200.00% | |
| 12 | GPOR | Gulfport Energy CORP | Stock-Other | 3.02% | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.97% | — | — | |
| 14 | ORLA | Orla Mining LTD | Stock-Other | 2.92% | -0.88% | EXIT | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.38% | — | +14.29% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 2.35% | -0.01% | — | |
| 17 | XPRO | Expro Group Holdings N.V. | Stock-Other | 2.26% | — | — | |
| 18 | IAG | Iamgold CORP | Stock-Other | 2.21% | -0.19% | +12.50% | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 2.10% | — | +71.43% | |
| 20 | FRO | Frontline plc | Stock-Other | 2.08% | -1.22% | EXIT | |
| 21 | OKLO | Oklo Inc | Stock-Utilities | 1.87% | — | -11.70% | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 1.85% | — | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 1.60% | -1.76% | EXIT | |
| 24 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.53% | — | — | |
| 25 | URG | Ur-energy Inc | Stock-Other | 1.43% | -0.72% | — | |
| 26 | INVX | Innovex International Inc | Stock-Other | 1.41% | -0.20% | — | |
| 27 | LBRT | Liberty Energy Inc | Stock-Energy | 1.41% | -0.19% | -50.82% | |
| 28 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.37% | — | — | |
| 29 | CORZ | Core Scientific Inc | Stock-Tech | 1.36% | — | +31.97% | |
| 30 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.36% | — | — | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.35% | +1.02% | NEW | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 1.30% | — | — | |
| 33 | METC | Ramaco Resources Inc-a | Stock-Other | 1.26% | — | — | |
| 34 | CIVI | Civitas Resources Inc | Stock-Other | 1.23% | — | — | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 1.22% | — | -50.00% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 1.03% | — | -32.65% | |
| 37 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.01% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.88% | -1.60% | EXIT | |
| 39 | SOC | Sable Offshore CORP | Stock-Other | 0.86% | — | +44.73% | |
| 40 | EU | Encore Energy CORP | Stock-Other | 0.73% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -1.74% | -98.00% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +8.83% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | National Energy Services Reu | +8.2% | +47.77% | Add |
| 2 | CCJ | Cameco CORP | +2.8% | -29.03% | Trim |
| 3 | WPM | Wheaton Precious Metals CORP | +2.1% | — | Add |
| 4 | ORLA | Orla Mining LTD | +2% | +96.94% | Add |
| 5 | SEI | Solaris Energy Infrastructur | +2% | -32.29% | Trim |
| 6 | BKV | Bkv Corporation | +2% | +9.81% | Add |
| 7 | IAG | Iamgold CORP | +1.2% | +12.50% | Trim |
| 8 | INSW | International Seaways, Inc. | +1% | +71.43% | Unchanged |
| 9 | FRO | Frontline plc | +0.9% | — | Trim |
| 10 | BTU | Peabody Energy CORP | +0.7% | — | Trim |
| 11 | CNR | Core Natural Resources Inc | +0.6% | +105.49% | Trim |
| 12 | GDX | Vaneck Gold Miners ETF | -0.3% | -46.55% | Trim |
| 13 | GNK | Genco Shipping & Trading Limited | -1% | — | Trim |
| 14 | FNV | Franco-nevada CORP | -2.6% | — | Trim |
| 15 | EQT | Eqt CORP | -2.8% | -32.65% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | -4.7% | — | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -48.3% | -98.00% | Trim |
| 18 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 19 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 20 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 21 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 22 | DNN | Denison Mines CORP | — | NEW | New buy |
| 23 | EE | Excelerate Energy Inc-a | — | NEW | New buy |
| 24 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 25 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 28 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 29 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 30 | XPRO | Expro Group Holdings N.V. | — | NEW | New buy |
| 31 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 32 | PSX | Phillips 66 | — | EXIT | Sold out |
| 33 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 34 | OKLO | Oklo Inc | — | NEW | New buy |
| 35 | HUT | Hut 8 CORP | — | NEW | New buy |
| 36 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 37 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 38 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 39 | URG | Ur-energy Inc | — | NEW | New buy |
| 40 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 41 | INVX | Innovex International Inc | — | NEW | New buy |
| 42 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 43 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 44 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 45 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 46 | WFRD | Weatherford International plc | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 48 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 49 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 50 | FANG | Diamondback Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, GeoSphere Capital Management, LLC reported a total U.S. public equity portfolio value of $306.3M across 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NATIONAL ENERGY SERVICES REU, BKV, CCJ) accounted for 12.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CVE
市值: $5.4M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $4.3M
During Q3 2025, GeoSphere Capital Management, LLC's top holdings by market value included NATIONAL ENERGY SERVICES REU (11.6%)、BKV (4.9%)、CCJ (4.4%). The largest single position, NATIONAL ENERGY SERVICES REU, represented 11.6% of total portfolio value.
In Q3 2025, GeoSphere Capital Management, LLC made 55 total portfolio adjustments, initiating 25 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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