GeoSphere Capital Management, LLC

13F filer · CIK 0001426876

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$306MU.S. long equity reported on 13F

Positions3810 new · 10 closed

Net flow last quarter+$33.8MBuys minus sells

Top 10 positions weight37.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202638 positions
NESRNational Energy Services Reunited Corp.	$23.9M	7.81%	0.79%	+45.5%	Q2 2019
BKVBKV Corp	$15.9M	5.20%	0.53%	+7.4%	Q3 2024
WULFTerawulf Inc.	$12.9M	4.21%	0.10%	+24.8%	Q4 2024
CNRCore Natural Resources, Inc.	$12.6M	4.13%	0.32%	+14.5%	Q1 2025
FLRFluor Corp	$10.9M	3.56%	0.15%	+92.6%	Q1 2026
SEISolaris Energy Infrastructure, Inc.	$9.28M	3.03%	Not reported	+35.1%	Q1 2018
VISTVista Energy, S.A.B. de C.V.	$8.77M	2.86%	0.14%	+10.0%	Q1 2026
CCJCameco Corp	$7.07M	2.31%	0.02%	+16.9%	Q4 2013
HMHHMH Holding Inc	$7.03M	2.29%	37500.00%	New	Q2 2026
ARISAris Mining Corp	$6.26M	2.04%	0.20%	+180.0%	Q1 2026
KOSKosmos Energy Ltd.	$5.94M	1.94%	0.47%	+38.0%	Q3 2019
BORRBorr Drilling Ltd	$5.37M	1.75%	0.42%	+242.4%	Q4 2023
DKDelek US Holdings, Inc.	$5.22M	1.70%	0.17%	+14.1%	Q4 2013
LBRTLiberty Energy Inc.	$4.55M	1.49%	Not reported	+29.9%	Q4 2024
GNRCGenerac Holdings Inc.	$4.39M	1.43%	0.03%	New	Q2 2026
VLOValero Energy Corp	$4.17M	1.36%	0.01%	Not reported	Q3 2019
CVECenovus Energy Inc.	$4.01M	1.31%	0.01%	Not reported	Q4 2022
HAFNHafnia Ltd	$3.49M	1.14%	0.11%	+98.1%	Q4 2024
INVXInnovex International, Inc.	$3.25M	1.06%	0.19%	+10.7%	Q4 2024
FNVFRANCO NEVADA Corp	$3.13M	1.02%	0.01%	Not reported	Q4 2024
DNNDenison Mines Corp.	$2.99M	0.98%	0.11%	Not reported	Q2 2023
OIIOceaneering International Inc	$2.82M	0.92%	0.07%	-41.9%	Q4 2013
HNRGHallador Energy Co	$2.61M	0.85%	0.32%	Not reported	Q4 2024
URGUr-Energy Inc	$2.55M	0.83%	0.50%	-21.1%	Q2 2025
BBarrick Mining Corp	$2.52M	0.82%	0.00%	Not reported	Q4 2025
TRMDTORM plc	$2.35M	0.77%	0.09%	Not reported	Q1 2023
CFCF Industries Holdings, Inc.	$2.17M	0.71%	0.01%	-15.5%	Q2 2023
ARANTERO RESOURCES Corp	$2.11M	0.69%	0.02%	Not reported	Q4 2023
GLNGGolar LNG Ltd	$1.99M	0.65%	0.04%	Not reported	Q2 2013
NXENexGen Energy Ltd.	$1.92M	0.63%	0.03%	Not reported	Q4 2022
IAGIamgold Corp	$1.74M	0.57%	0.02%	+19.2%	Q1 2025
NVGSNavigator Holdings Ltd.	$1.71M	0.56%	0.15%	Not reported	Q3 2024
BEBloom Energy Corp	$1.51M	0.49%	0.00%	Not reported	Q4 2025
CENXCentury Aluminum Co	$1.47M	0.48%	0.03%	-61.0%	Q1 2025
SCZMSantacruz Silver Mining Ltd.	$1.3M	0.42%	Not reported	New	Q2 2026
PAASPan American Silver Corp	$1.12M	0.37%	0.01%	+56.9%	Q2 2023
DHTDHT Holdings, Inc.	$992K	0.32%	0.04%	Not reported	Q4 2014
LPGDorian LPG Ltd.	$870K	0.28%	0.06%	-58.3%	Q2 2025
Q1 2026Reported May 15, 202638 positions
BKVBKV Corp	$15.4M	6.75%	0.50%	-2.4%	Q3 2024
CNRCore Natural Resources, Inc.	$14.4M	6.31%	0.27%	+62.3%	Q1 2025
NESRNational Energy Services Reunited Corp.	$11.8M	5.16%	0.55%	-61.2%	Q2 2019
VISTVista Energy, S.A.B. de C.V.	$9.43M	4.12%	0.13%	New	Q1 2026
CCJCameco Corp	$6.45M	2.82%	0.01%	-19.2%	Q4 2013
WULFTerawulf Inc.	$6.04M	2.64%	0.10%	+67.5%	Q4 2024
KOSKosmos Energy Ltd.	$5.67M	2.48%	0.42%	Not reported	Q3 2019
FLRFluor Corp	$5.04M	2.20%	0.08%	New	Q1 2026
SEISolaris Energy Infrastructure, Inc.	$4.82M	2.11%	Not reported	-34.1%	Q1 2018
CENXCentury Aluminum Co	$4.81M	2.10%	0.08%	Not reported	Q1 2025
PUMPProPetro Holding Corp.	$4.67M	2.04%	0.27%	+8.1%	Q3 2017
CVECenovus Energy Inc.	$4.29M	1.87%	0.01%	-2.1%	Q4 2022
OIIOceaneering International Inc	$4.26M	1.86%	0.12%	Not reported	Q4 2013
MEOHMethanex Corp	$4.17M	1.82%	0.09%	Not reported	Q1 2023
DKDelek US Holdings, Inc.	$4.06M	1.77%	0.15%	-23.4%	Q4 2013
BTUPeabody Energy Corp	$4.02M	1.76%	0.10%	+143.9%	Q1 2014
LBRTLiberty Energy Inc.	$3.85M	1.68%	Not reported	Not reported	Q4 2024
URGUr-Energy Inc	$3.54M	1.55%	0.63%	Not reported	Q2 2025
DNNDenison Mines Corp.	$3.45M	1.51%	0.11%	-30.2%	Q2 2023
CFCF Industries Holdings, Inc.	$3.07M	1.34%	0.02%	Not reported	Q2 2023
INVXInnovex International, Inc.	$2.89M	1.26%	0.17%	+136.9%	Q4 2024
BBarrick Mining Corp	$2.8M	1.22%	0.00%	+52.3%	Q4 2025
FROFrontline plc	$2.79M	1.22%	0.04%	-60.0%	Q1 2023
ARISAris Mining Corp	$2.79M	1.22%	0.07%	New	Q1 2026
NXENexGen Energy Ltd.	$2.37M	1.04%	0.03%	-48.8%	Q4 2022
BORRBorr Drilling Ltd	$2.19M	0.96%	0.12%	-72.6%	Q4 2023
GLNGGolar LNG Ltd	$2.16M	0.95%	0.04%	Not reported	Q2 2013
FPSForgent Power Solutions, Inc.	$2.13M	0.93%	Not reported	New	Q1 2026
PRPermian Resources Corp	$2.13M	0.93%	0.01%	Not reported	Q3 2024
LPGDorian LPG Ltd.	$2.05M	0.90%	0.14%	Not reported	Q2 2025
ECOOkeanis Eco Tankers Corp.	$2.02M	0.88%	0.11%	-44.8%	Q4 2025
HAFNHafnia Ltd	$2.01M	0.88%	0.05%	Not reported	Q4 2024
PBFPBF Energy Inc.	$1.9M	0.83%	Not reported	Not reported	Q3 2013
NVGSNavigator Holdings Ltd.	$1.78M	0.78%	0.14%	Not reported	Q3 2024
IAGIamgold Corp	$1.74M	0.76%	0.02%	-59.0%	Q1 2025
HCCWarrior Met Coal, Inc.	$1.4M	0.61%	0.03%	Not reported	Q2 2017
PPTAPerpetua Resources Corp.	$1.14M	0.50%	0.03%	-18.8%	Q4 2025
PAASPan American Silver Corp	$870K	0.38%	0.00%	Not reported	Q2 2023
Q4 2025Reported Feb 9, 202634 positions
NESRNational Energy Services Reunited Corp.	$22.2M	7.29%	1.40%	-4.9%	Q2 2019
BKVBKV Corp	$15.1M	4.96%	0.57%	+98.3%	Q3 2024
CNRCore Natural Resources, Inc.	$7.52M	2.48%	0.17%	+41.7%	Q1 2025
CCJCameco Corp	$6.72M	2.21%	0.02%	+7.3%	Q4 2013
SEISolaris Energy Infrastructure, Inc.	$5.95M	1.96%	Not reported	-7.2%	Q1 2018
EEExcelerate Energy, Inc.	$5.75M	1.89%	Not reported	+13.9%	Q4 2022
BORRBorr Drilling Ltd	$5.58M	1.84%	0.45%	Not reported	Q4 2023
HUTHut 8 Corp.	$5.28M	1.74%	0.10%	+64.3%	Q3 2025
FCXFreeport-Mcmoran Inc	$4.83M	1.59%	0.01%	+18.8%	Q2 2013
FROFrontline plc	$4.36M	1.44%	0.09%	+66.7%	Q1 2023
BEBloom Energy Corp	$4M	1.32%	0.02%	New	Q4 2025
EQTEQT Corp	$3.86M	1.27%	0.01%	+188.0%	Q1 2016
DNNDenison Mines Corp.	$3.72M	1.23%	0.16%	-17.7%	Q2 2023
IAGIamgold Corp	$3.71M	1.22%	0.04%	Not reported	Q1 2025
NXENexGen Energy Ltd.	$3.68M	1.21%	0.06%	-27.3%	Q4 2022
GPORGulfport Energy Corp	$3.54M	1.16%	0.09%	-22.7%	Q2 2013
DKDelek US Holdings, Inc.	$3.49M	1.15%	0.20%	-21.7%	Q4 2013
WFRDWeatherford International plc	$3.33M	1.09%	0.06%	+70.0%	Q4 2022
EUenCore Energy Corp.	$3.22M	1.06%	0.69%	+333.3%	Q3 2023
WPMWheaton Precious Metals Corp.	$2.94M	0.97%	0.01%	-28.6%	Q4 2023
WULFTerawulf Inc.	$2.87M	0.95%	0.06%	Not reported	Q4 2024
PUMPProPetro Holding Corp.	$2.85M	0.94%	0.29%	Not reported	Q3 2017
SBSWSibanye Stillwater Ltd	$2.85M	0.94%	0.01%	New	Q4 2025
CVECenovus Energy Inc.	$2.79M	0.92%	0.01%	-48.4%	Q4 2022
ECOOkeanis Eco Tankers Corp.	$2.45M	0.81%	0.20%	New	Q4 2025
BBarrick Mining Corp	$1.96M	0.65%	0.00%	New	Q4 2025
DHTDHT Holdings, Inc.	$1.89M	0.62%	0.10%	Not reported	Q4 2014
FANGDiamondback Energy, Inc.	$1.69M	0.56%	0.00%	Not reported	Q2 2013
TTITetra Technologies Inc	$1.64M	0.54%	0.13%	New	Q4 2025
BTUPeabody Energy Corp	$1.49M	0.49%	0.04%	-36.9%	Q1 2014
PPTAPerpetua Resources Corp.	$1.21M	0.40%	0.04%	New	Q4 2025
INVXInnovex International, Inc.	$1.09M	0.36%	0.07%	-50.0%	Q4 2024
NKLRTerra Innovatum Global N.V.	$693K	0.23%	0.14%	New	Q4 2025
HLHecla Mining Co	$613K	0.20%	0.00%	Not reported	Q2 2024
Q3 2025Reported Nov 14, 202538 positions
NESRNational Energy Services Reunited Corp.	$15.3M	11.60%	1.48%	+47.8%	Q2 2019
BKVBKV Corp	$6.47M	4.92%	0.31%	+9.8%	Q3 2024
CCJCameco Corp	$5.74M	4.36%	0.02%	-29.0%	Q4 2013
SEISolaris Energy Infrastructure, Inc.	$5.57M	4.23%	Not reported	-32.3%	Q1 2018
CVECenovus Energy Inc.	$5.44M	4.13%	0.02%	+220.0%	Q4 2022
CNRCore Natural Resources, Inc.	$5.01M	3.80%	0.12%	+105.5%	Q1 2025
NXENexGen Energy Ltd.	$4.92M	3.74%	0.10%	+83.3%	Q4 2022
GLNGGolar LNG Ltd	$4.85M	3.68%	0.11%	+4.4%	Q2 2013
DKDelek US Holdings, Inc.	$4.84M	3.68%	0.25%	Not reported	Q4 2013
DNNDenison Mines Corp.	$4.68M	3.55%	0.19%	+30.8%	Q2 2023
EEExcelerate Energy, Inc.	$4.53M	3.44%	Not reported	+200.0%	Q4 2022
GPORGulfport Energy Corp	$3.98M	3.02%	0.11%	Not reported	Q2 2013
WPMWheaton Precious Metals Corp.	$3.91M	2.97%	0.01%	Not reported	Q4 2023
FCXFreeport-Mcmoran Inc	$3.14M	2.38%	0.01%	+14.3%	Q2 2013
PAASPan American Silver Corp	$3.1M	2.35%	0.02%	Not reported	Q2 2023
XPROExpro Ltd	$2.97M	2.26%	Not reported	Not reported	Q2 2024
IAGIamgold Corp	$2.91M	2.21%	0.04%	+12.5%	Q1 2025
INSWInternational Seaways, Inc.	$2.76M	2.10%	0.12%	+71.4%	Q3 2019
FROFrontline plc	$2.73M	2.08%	0.05%	Not reported	Q1 2023
OKLOOklo Inc.	$2.46M	1.87%	0.01%	-11.7%	Q4 2024
HUTHut 8 Corp.	$2.44M	1.85%	0.07%	New	Q3 2025
BTUPeabody Energy Corp	$2.1M	1.60%	0.07%	Not reported	Q1 2014
WBIWaterBridge Infrastructure LLC	$2.02M	1.53%	Not reported	New	Q3 2025
URGUr-Energy Inc	$1.88M	1.43%	0.29%	Not reported	Q2 2025
INVXInnovex International, Inc.	$1.85M	1.41%	0.15%	Not reported	Q4 2024
LBRTLiberty Energy Inc.	$1.85M	1.41%	Not reported	-50.8%	Q4 2024
NMMNavios Maritime Partners L.P.	$1.8M	1.37%	0.13%	Not reported	Q1 2024
CORZCore Scientific, Inc./tx	$1.79M	1.36%	0.03%	+32.0%	Q2 2025
SILGolden Minerals Co	$1.79M	1.36%	Not reported	Not reported	Q1 2024
FNVFRANCO NEVADA Corp	$1.78M	1.35%	0.00%	Not reported	Q4 2024
WFRDWeatherford International plc	$1.71M	1.30%	0.03%	Not reported	Q4 2022
METCRamaco Resources, Inc.	$1.66M	1.26%	0.11%	Not reported	Q2 2018
CIVICivitas Resources, Inc.	$1.63M	1.23%	0.06%	New	Q3 2025
FANGDiamondback Energy, Inc.	$1.61M	1.22%	0.00%	-50.0%	Q2 2013
EQTEQT Corp	$1.36M	1.03%	0.00%	-32.7%	Q1 2016
GNKGenco Shipping & Trading Ltd	$1.34M	1.01%	0.17%	Not reported	Q4 2022
SOCSable Offshore Corp.	$1.13M	0.86%	0.07%	+44.7%	Q2 2025
EUenCore Energy Corp.	$963K	0.73%	0.16%	Not reported	Q3 2023

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