Sponsored

The Analysis of GeoSphere Capital Management, LLC's Holdings & P&L

Currently, GeoSphere Capital Management, LLC holds 40 types of securities in its portfolio with a total value $166.2M. In the most recent quarter, they have increased their positions in VIST (+125.0K shares, valued at $9.4M), KOS (+2.0M shares, valued at $5.7M), N/A (+52.9K shares, valued at $5.5M); decreased their positions in NESR (-865.5K shares, valued at $18.6M), N/A (-1.0M shares, valued at $5.8M), N/A (-120.0K shares, valued at $4.2M); initiated new positions in VIST (+125.0K shares, valued at $9.4M), KOS (+2.0M shares, valued at $5.7M), FLR (+108.0K shares, valued at $5.0M).

1M P&L

+4.3M+2.78%

3M P&L

+7.3M+4.76%

HY P&L

+50.0M+45.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services37.0M

32.0%

2Oil & Gas E&P20.3M

17.6%

3Uranium17.3M

15.0%

Top Industries by Stock Count

1Oil & Gas Equipment & Services6 stocks

22.2%

2Uranium4 stocks

14.8%

3Oil & Gas E&P3 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKV BKV CORP541.7K shares-2.37%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC137.9K shares62.27%2026-03-312026-05-15

NESR NATIONAL ENERGY SERVICES REU549.6K shares-61.16%2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.125.0K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP59.4K shares-19.19%2026-03-312026-05-15

WULF TERAWULF INC418.6K shares67.46%2026-03-312026-05-15

KOS KOSMOS ENERGY LTD2.0M sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP108.0K sharesnew addition2026-03-312026-05-15

Sponsored

SEI SOLARIS ENERGY INFRAS INC85.4K shares-34.07%2026-03-312026-05-15

CENX CENTURY ALUM CO82.0K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP324.4K shares8.12%2026-03-312026-05-15

CVE CENOVUS ENERGY INC161.5K shares-2.09%2026-03-312026-05-15

OII OCEANEERING INTL INC120.0K sharesnew addition2026-03-312026-05-15

MEOH METHANEX CORP70.0K sharesnew addition2026-03-312026-05-15

DK DELEK US HLDGS INC NEW90.0K shares-23.40%2026-03-312026-05-15

BTU PEABODY ENGR CORP122.0K shares143.92%2026-03-312026-05-15

Sponsored

LBRT LIBERTY ENERGY INC133.8K sharesnew addition2026-03-312026-05-15

GDX VANECK ETF TRUST40.0K sharesnew addition2026-03-312026-05-15

URG UR-ENERGY INC2.4M sharesnew addition2026-03-312026-05-15

DNN DENISON MINES CORP977.1K shares-30.21%2026-03-312026-05-15

CF CF INDUSTRIES HOLD23.7K sharesnew addition2026-03-312026-05-15

INVX INNOVEX INTERNATIONAL INC118.4K shares136.85%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP68.5K shares52.28%2026-03-312026-05-15

FRONTLINE PLC FRONTLINE PLC80.0K shares-60.00%2026-03-312026-05-15

Sponsored

ARMN ARIS MINING CORPORATION150.0K sharesnew addition2026-03-312026-05-15

NXE NEXGEN ENERGY LTD204.7K shares-48.84%2026-03-312026-05-15

BORR DRILLING LTD BORR DRILLING LTD380.1K shares-72.56%2026-03-312026-05-15

GLNG GOLAR LNG LTD40.0K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC72.9K sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP100.0K sharesnew addition2026-03-312026-05-15

LPG DORIAN LPG LTD60.0K sharesnew addition2026-03-312026-05-15

ECO OKEANIS ECO TANKERS COR40.0K shares-44.83%2026-03-312026-05-15

Sponsored

HAFNIA LTD HAFNIA LTD265.0K sharesnew addition2026-03-312026-05-15

ORLA ORLA MNG LTD NEW124.2K sharesnew addition2026-03-312026-05-15

PBF PBF ENERGY INC40.0K sharesnew addition2026-03-312026-05-15

NVGS NAVIGATOR HLDGS LTD92.0K sharesnew addition2026-03-312026-05-15

IAG IAMGOLD CORP92.3K shares-59.00%2026-03-312026-05-15

HCC WARRIOR MET COAL INC15.0K sharesnew addition2026-03-312026-05-15

PPTA PERPETUA RESOURCES CORP40.6K shares-18.84%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP15.9K sharesnew addition2026-03-312026-05-15

Sponsored

BKV

BKV CORP

-2.37%

Shares541.7K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

62.27%

Shares137.9K

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

-61.16%

Shares549.6K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-19.19%

Shares59.4K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

67.46%

Shares418.6K

Event2026-03-31

Filed2026-05-15

KOS

KOSMOS ENERGY LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares108.0K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-34.07%

Shares85.4K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares82.0K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

8.12%

Shares324.4K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

-2.09%

Shares161.5K

Event2026-03-31

Filed2026-05-15

OII

OCEANEERING INTL INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

DELEK US HLDGS INC NEW

-23.40%

Shares90.0K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENGR CORP

143.92%

Shares122.0K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

New

Shares133.8K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

-30.21%

Shares977.1K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

INVX

INNOVEX INTERNATIONAL INC

136.85%

Shares118.4K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

52.28%

Shares68.5K

Event2026-03-31

Filed2026-05-15

FRONTLINE PLC

-60.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

ARMN

ARIS MINING CORPORATION

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

-48.84%

Shares204.7K

Event2026-03-31

Filed2026-05-15

BORR DRILLING LTD

-72.56%

Shares380.1K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares72.9K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LPG

DORIAN LPG LTD

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

ECO

OKEANIS ECO TANKERS COR

-44.83%

Shares40.0K

Event2026-03-31

Filed2026-05-15

HAFNIA LTD

New

Shares265.0K

Event2026-03-31

Filed2026-05-15

ORLA

ORLA MNG LTD NEW

New

Shares124.2K

Event2026-03-31

Filed2026-05-15

PBF

PBF ENERGY INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

NVGS

NAVIGATOR HLDGS LTD

New

Shares92.0K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

-59.00%

Shares92.3K

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

PPTA

PERPETUA RESOURCES CORP

-18.84%

Shares40.6K

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

New

Shares15.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T49.0K shares-65.95%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR53.3K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-65.95%

Shares49.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares53.3K

Event2026-03-31

Filed2026-05-15