GeoSphere Capital Management, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, GeoSphere Capital Management, LLC opened 87 positions, added to 60, reduced 57 and sold out of 94.
- Q3 2025: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COM; Shares before 0.
- Q2 2024: Stock CONSOL ENERGY INC NEW; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COM; Shares before 0.
- Q2 2024: Stock ARCH RESOURCES INC; Country of operation United States; Class CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426876), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-19); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 0 | 250,000 | +250,000 | $0 | $2,970,000 | +$2,970,000 | 2025-11-14 |
|---|
| Q2 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COM | 0 | 73,000 | +73,000 | $0 | $7,448,190 | +$7,448,190 | 2024-08-14 |
|---|
| Q2 2024 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 0 | 220,000 | +220,000 | $0 | $5,042,400 | +$5,042,400 | 2024-08-14 |
|---|
| Q2 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 0 | 20,000 | +20,000 | $0 | $3,044,600 | +$3,044,600 | 2024-08-14 |
|---|
| Q1 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 0 | 175,000 | +175,000 | $0 | $2,912,000 | +$2,912,000 | 2024-05-15 |
|---|
| Q1 2024 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | United States | COM | 0 | 175,000 | +175,000 | $0 | $2,387,000 | +$2,387,000 | 2024-05-15 |
|---|
| Q3 2016 | PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 0 | 125,000 | +125,000 | $0 | $1,618,000 | +$1,618,000 | 2016-11-14 |
|---|
| Q3 2016 | ENCANA CORP
CUSIP 292505104 | | COM | 0 | 150,000 | +150,000 | $0 | $1,571,000 | +$1,571,000 | 2016-11-14 |
|---|
| Q3 2016 | HESS CORP
CUSIP 42809H107 | United States | COM | 0 | 24,596 | +24,596 | $0 | $1,319,000 | +$1,319,000 | 2016-11-14 |
|---|
| Q3 2016 | NOBLE CORP PLC
CUSIP G65431101 | | SHS USD | 0 | 200,000 | +200,000 | $0 | $1,268,000 | +$1,268,000 | 2016-11-14 |
|---|
| Q2 2016 | ENERGEN CORP
CUSIP 29265N108 | | COM | 0 | 96,050 | +96,050 | $0 | $4,631,000 | +$4,631,000 | 2016-08-15 |
|---|
| Q2 2016 | CALLON PETE CO DEL
CUSIP 13123X102 | | COM | 0 | 370,000 | +370,000 | $0 | $4,155,000 | +$4,155,000 | 2016-08-15 |
|---|
| Q2 2016 | PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 0 | 132,599 | +132,599 | $0 | $3,588,000 | +$3,588,000 | 2016-08-15 |
|---|
| Q2 2016 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 0 | 370,000 | +370,000 | $0 | $3,426,000 | +$3,426,000 | 2016-08-15 |
|---|
| Q2 2016 | ATWOOD OCEANICS INC
CUSIP 050095108 | | COM | 0 | 103,440 | +103,440 | $0 | $1,295,000 | +$1,295,000 | 2016-08-15 |
|---|
| Q2 2016 | FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108 | | COM | 0 | 130,000 | +130,000 | $0 | $1,002,000 | +$1,002,000 | 2016-08-15 |
|---|
| Q2 2016 | C&J ENERGY SVCS LTD
CUSIP G3164Q101 | | SHS | 0 | 800,000 | +800,000 | $0 | $482,000 | +$482,000 | 2016-08-15 |
|---|
| Q1 2016 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 0 | 76,000 | +76,000 | $0 | $3,539,000 | +$3,539,000 | 2016-05-16 |
|---|
| Q1 2016 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 0 | 87,835 | +87,835 | $0 | $2,667,000 | +$2,667,000 | 2016-05-16 |
|---|
| Q1 2016 | WPX ENERGY INC
CUSIP 98212B103 | | COM | 0 | 380,000 | +380,000 | $0 | $2,656,000 | +$2,656,000 | 2016-05-16 |
|---|
| Q1 2016 | CARRIZO OIL & GAS INC
CUSIP 144577103 | | COM | 0 | 22,108 | +22,108 | $0 | $684,000 | +$684,000 | 2016-05-16 |
|---|
| Q1 2016 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | COM | 0 | 48,000 | +48,000 | $0 | $643,000 | +$643,000 | 2016-05-16 |
|---|
| Q1 2016 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 0 | 144,000 | +144,000 | $0 | $589,000 | +$589,000 | 2016-05-16 |
|---|
| Q1 2016 | PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 0 | 60,200 | +60,200 | $0 | $523,000 | +$523,000 | 2016-05-16 |
|---|
| Q1 2016 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | | COM | 0 | 36,000 | +36,000 | $0 | $475,000 | +$475,000 | 2016-05-16 |
|---|
| Q1 2016 | RICE ENERGY INC
CUSIP 762760106 | | COM | 0 | 15,000 | +15,000 | $0 | $209,000 | +$209,000 | 2016-05-16 |
|---|
| Q3 2015 | C&J ENERGY SVCS LTD
CUSIP G3164Q101 | | SHS | 0 | 225,000 | +225,000 | $0 | $792,000 | +$792,000 | 2015-11-17 |
|---|
| Q3 2015 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 0 | 15,000 | +15,000 | $0 | $733,000 | +$733,000 | 2015-11-17 |
|---|
| Q3 2015 | WPX ENERGY INC
CUSIP 98212B103 | | COM | 0 | 85,000 | +85,000 | $0 | $563,000 | +$563,000 | 2015-11-17 |
|---|
| Q2 2015 | TEEKAY CORPORATION
CUSIP Y8564W103 | | COM | 0 | 61,578 | +61,578 | $0 | $2,637,000 | +$2,637,000 | 2015-08-14 |
|---|
| Q2 2015 | U S SILICA HLDGS INC
CUSIP 90346E103 | United States | COM | 0 | 40,000 | +40,000 | $0 | $1,176,000 | +$1,176,000 | 2015-08-14 |
|---|
| Q2 2015 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 0 | 202,300 | +202,300 | $0 | $1,083,000 | +$1,083,000 | 2015-08-14 |
|---|
| Q2 2015 | CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COM | 0 | 20,000 | +20,000 | $0 | $1,048,000 | +$1,048,000 | 2015-08-14 |
|---|
| Q2 2015 | ENCANA CORP
CUSIP 292505104 | | COM | 0 | 92,500 | +92,500 | $0 | $1,019,000 | +$1,019,000 | 2015-08-14 |
|---|
| Q1 2015 | WPX ENERGY INC
CUSIP 98212B103 | | COM | 0 | 184,000 | +184,000 | $0 | $2,011,000 | +$2,011,000 | 2015-05-15 |
|---|
| Q1 2015 | CONCHO RES INC
CUSIP 20605P101 | | COM | 0 | 15,200 | +15,200 | $0 | $1,762,000 | +$1,762,000 | 2015-05-15 |
|---|
| Q1 2015 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | | COM | 0 | 63,200 | +63,200 | $0 | $1,559,000 | +$1,559,000 | 2015-05-15 |
|---|
| Q1 2015 | AK STL HLDG CORP
CUSIP 001547108 | | COM | 0 | 300,000 | +300,000 | $0 | $1,341,000 | +$1,341,000 | 2015-05-15 |
|---|
| Q1 2015 | OASIS PETE INC NEW
CUSIP 674215108 | | COM | 0 | 88,800 | +88,800 | $0 | $1,263,000 | +$1,263,000 | 2015-05-15 |
|---|
| Q1 2015 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | COM | 0 | 56,000 | +56,000 | $0 | $1,251,000 | +$1,251,000 | 2015-05-15 |
|---|
| Q1 2015 | CONSTELLIUM NV
CUSIP N22035104 | | CL A | 0 | 60,000 | +60,000 | $0 | $1,219,000 | +$1,219,000 | 2015-05-15 |
|---|
| Q1 2015 | EURONAV NV ANTWERPEN
CUSIP B38564124 | | SHS TEMP | 0 | 100,000 | +100,000 | $0 | $1,206,000 | +$1,206,000 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN REFNG INC
CUSIP 959319104 | | COM | 0 | 24,000 | +24,000 | $0 | $1,185,000 | +$1,185,000 | 2015-05-15 |
|---|
| Q4 2014 | GULFPORT ENERGY CORP
CUSIP 402635304 | | COM NEW | 0 | 30,000 | +30,000 | $0 | $1,252,000 | +$1,252,000 | 2015-02-19 |
|---|
| Q4 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | SHS | 0 | 121,000 | +121,000 | $0 | $1,051,000 | +$1,051,000 | 2015-02-19 |
|---|
| Q4 2014 | WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 0 | 25,000 | +25,000 | $0 | $825,000 | +$825,000 | 2015-02-19 |
|---|
| Q3 2014 | WESTERN REFNG INC
CUSIP 959319104 | | COM | 0 | 65,000 | +65,000 | $0 | $2,729,000 | +$2,729,000 | 2014-11-17 |
|---|
| Q3 2014 | DELEK US HLDGS INC
CUSIP 246647101 | | COM | 0 | 35,000 | +35,000 | $0 | $1,159,000 | +$1,159,000 | 2014-11-17 |
|---|
| Q3 2014 | ECLIPSE RES CORP
CUSIP 27890G100 | | COM | 0 | 55,000 | +55,000 | $0 | $914,000 | +$914,000 | 2014-11-17 |
|---|
| Q3 2014 | WPX ENERGY INC
CUSIP 98212B103 | | COM | 0 | 30,000 | +30,000 | $0 | $722,000 | +$722,000 | 2014-11-17 |
|---|
| Q3 2014 | BALTIC TRADING LIMITED
CUSIP Y0553W103 | | COM | 0 | 81,800 | +81,800 | $0 | $339,000 | +$339,000 | 2014-11-17 |
|---|
| Q2 2014 | STONE ENERGY CORP
CUSIP 861642106 | | COM | 0 | 60,171 | +60,171 | $0 | $2,815,000 | +$2,815,000 | 2014-08-15 |
|---|
| Q2 2014 | PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 0 | 105,000 | +105,000 | $0 | $2,527,000 | +$2,527,000 | 2014-08-15 |
|---|
| Q2 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | SHS | 0 | 206,188 | +206,188 | $0 | $2,097,000 | +$2,097,000 | 2014-08-15 |
|---|
| Q2 2014 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108 | | SHS | 0 | 306,644 | +306,644 | $0 | $2,051,000 | +$2,051,000 | 2014-08-15 |
|---|
| Q2 2014 | GOODRICH PETE CORP
CUSIP 382410405 | | COM NEW | 0 | 73,598 | +73,598 | $0 | $2,031,000 | +$2,031,000 | 2014-08-15 |
|---|
| Q2 2014 | WESTMORELAND COAL CO
CUSIP 960878106 | | COM | 0 | 46,500 | +46,500 | $0 | $1,687,000 | +$1,687,000 | 2014-08-15 |
|---|
| Q2 2014 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | | COM | 0 | 76,000 | +76,000 | $0 | $1,400,000 | +$1,400,000 | 2014-08-15 |
|---|
| Q2 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 0 | 10,000 | +10,000 | $0 | $1,095,000 | +$1,095,000 | 2014-08-15 |
|---|
| Q2 2014 | PENN VA CORP
CUSIP 707882106 | | COM | 0 | 42,000 | +42,000 | $0 | $712,000 | +$712,000 | 2014-08-15 |
|---|
| Q1 2014 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 0 | 28,176 | +28,176 | $0 | $1,297,000 | +$1,297,000 | 2014-05-15 |
|---|
| Q1 2014 | TESCO CORP
CUSIP 88157K101 | | COM | 0 | 54,375 | +54,375 | $0 | $1,006,000 | +$1,006,000 | 2014-05-15 |
|---|
| Q1 2014 | DRESSER-RAND GROUP INC
CUSIP 261608103 | | COM | 0 | 16,875 | +16,875 | $0 | $986,000 | +$986,000 | 2014-05-15 |
|---|
| Q1 2014 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | COM | 0 | 22,500 | +22,500 | $0 | $940,000 | +$940,000 | 2014-05-15 |
|---|
| Q1 2014 | SUPERIOR ENERGY SVCS INC
CUSIP 868157108 | | COM | 0 | 28,125 | +28,125 | $0 | $865,000 | +$865,000 | 2014-05-15 |
|---|
| Q1 2014 | EPL OIL & GAS INC
CUSIP 26883D108 | | COM | 0 | 20,625 | +20,625 | $0 | $796,000 | +$796,000 | 2014-05-15 |
|---|
| Q1 2014 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM | 0 | 23,750 | +23,750 | $0 | $685,000 | +$685,000 | 2014-05-15 |
|---|
| Q1 2014 | ARCH COAL INC
CUSIP 039380100 | | COM | 0 | 86,250 | +86,250 | $0 | $416,000 | +$416,000 | 2014-05-15 |
|---|
| Q1 2014 | PEABODY ENERGY CORP
CUSIP 704549104 | | COM | 0 | 23,750 | +23,750 | $0 | $388,000 | +$388,000 | 2014-05-15 |
|---|
| Q1 2014 | COMSTOCK RES INC
CUSIP 205768203 | | COM NEW | 0 | 14,375 | +14,375 | $0 | $329,000 | +$329,000 | 2014-05-15 |
|---|
| Q1 2014 | BASIC ENERGY SVCS INC NEW
CUSIP 06985P100 | | COM | 0 | 11,250 | +11,250 | $0 | $308,000 | +$308,000 | 2014-05-15 |
|---|
| Q1 2014 | ALON USA ENERGY INC
CUSIP 020520102 | | COM | 0 | 17,275 | +17,275 | $0 | $258,000 | +$258,000 | 2014-05-15 |
|---|
| Q1 2014 | C&J ENERGY SVCS INC
CUSIP 12467B304 | | COM | 0 | 7,324 | +7,324 | $0 | $213,000 | +$213,000 | 2014-05-15 |
|---|
| Q1 2014 | PRECISION DRILLING CORP
CUSIP 74022D308 | | COM 2010 | 0 | 14,054 | +14,054 | $0 | $168,000 | +$168,000 | 2014-05-15 |
|---|
| Q4 2013 | EMERALD OIL INC
CUSIP 29101U209 | | COM NEW | 0 | 218,100 | +218,100 | $0 | $1,671,000 | +$1,671,000 | 2014-02-18 |
|---|
| Q4 2013 | PARKER DRILLING CO
CUSIP 701081101 | | COM | 0 | 165,000 | +165,000 | $0 | $1,343,000 | +$1,343,000 | 2014-02-18 |
|---|
| Q4 2013 | ATWOOD OCEANICS INC
CUSIP 050095108 | | COM | 0 | 22,500 | +22,500 | $0 | $1,201,000 | +$1,201,000 | 2014-02-18 |
|---|
| Q4 2013 | SANDRIDGE ENERGY INC
CUSIP 80007P307 | | COM | 0 | 190,000 | +190,000 | $0 | $1,153,000 | +$1,153,000 | 2014-02-18 |
|---|
| Q4 2013 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 0 | 10,000 | +10,000 | $0 | $1,125,000 | +$1,125,000 | 2014-02-18 |
|---|
| Q4 2013 | MAGNUM HUNTER RES CORP DEL
CUSIP 55973B102 | | COM | 0 | 150,000 | +150,000 | $0 | $1,096,000 | +$1,096,000 | 2014-02-18 |
|---|
| Q4 2013 | DELEK US HLDGS INC
CUSIP 246647101 | | COM | 0 | 30,000 | +30,000 | $0 | $1,032,000 | +$1,032,000 | 2014-02-18 |
|---|
| Q4 2013 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | | COM | 0 | 30,000 | +30,000 | $0 | $688,000 | +$688,000 | 2014-02-18 |
|---|
| Q3 2013 | BONANZA CREEK ENERGY INC
CUSIP 097793103 | | COM | 0 | 27,500 | +27,500 | $0 | $1,327,000 | +$1,327,000 | 2013-11-18 |
|---|
| Q3 2013 | ANADARKO PETE CORP
CUSIP 032511107 | | COM | 0 | 13,500 | +13,500 | $0 | $1,255,000 | +$1,255,000 | 2013-11-18 |
|---|
| Q3 2013 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 0 | 20,000 | +20,000 | $0 | $1,246,000 | +$1,246,000 | 2013-11-18 |
|---|
| Q3 2013 | GOODRICH PETE CORP
CUSIP 382410405 | | COM NEW | 0 | 50,000 | +50,000 | $0 | $1,215,000 | +$1,215,000 | 2013-11-18 |
|---|
| Q3 2013 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 0 | 200,000 | +200,000 | $0 | $1,184,000 | +$1,184,000 | 2013-11-18 |
|---|