Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,949
+$4,834 QoQ
Shares Held
988
+1729.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 91 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $808,915,588 across 43 Oil & Gas Equipment & Services names. SND ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,621,972 | $261,365,471 | |
| 2 | EFXT |
Enerflex Ltd.
|
8,531,161 | $209,098,753 | |
| 3 | HAL |
Halliburton Co
|
4,267,244 | $144,872,927 | |
| 4 | BKR |
Baker Hughes Co
|
1,352,268 | $75,050,871 | |
| 5 | OII |
Oceaneering International Inc
|
932,192 | $37,772,416 | |
| 6 | FTI |
TechnipFMC plc
|
451,611 | $29,941,806 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
106,848 | $8,596,988 | |
| 8 | AROC |
Archrock, Inc.
|
170,961 | $6,959,819 |
All Filings in SND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,949 | 988 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $115 | 54 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,289 | 48,900 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $124,061 | 47,900 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $107,775 | 47,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,671 | 64,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,673 | 64,300 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $122,813 | 64,300 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $124,099 | 64,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,176 | 64,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,920 | 53,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96 | 55 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $127 | 82 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $5,488 | 3,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,765 | 1,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,788 | 3,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,544 | 2,447 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||