SN — SANCHEZ ENERGY CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SANCHEZ ENERGY CORP (SN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2016 Q2)
Avg. % of fund
0.12%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,005 -33,295 -89.3% 0.06% $413K $103.15
2017 Q1 ADDED 37,300 +9,600 +34.7% 0.15% $356K —
2016 Q4 REDUCED 27,700 -15,600 -36.0% 0.13% $250K —
2016 Q2 INITIATED 43,300 — — 0.15% $306K —
% of Fund (quarterly)    SN price (monthly, adj. close)

Other funds also holding SN

As of 2025 Q4 — sorted by position size

Parsifal Capital Management, LP 3Y 11.01% Greenvale Capital LLP 3Y 7Y 10.61% HIGHLAND PEAK CAPITAL, LLC 3Y 10.24% ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 10.19% Alua Capital Management LP 3Y 9.77% Blue Grotto Capital, LLC 3Y 8.11% Tyro Capital Management LLC 7.17% Nixon Capital, LLC 3Y 5.64% Shellback Capital, LP 3Y 7Y 5.38% Voss Capital, LP 3Y 5.15%
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