Position in SND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,976
+$44,976 QoQ
Shares Held
37,300
+2.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026OMERS ADMINISTRATION Corp holds $17,103,661 across 10 Oil & Gas Equipment & Services names. SND ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
110,536 | $5,680,445 | |
| 2 | HAL |
Halliburton Co
|
120,531 | $4,699,503 | |
| 3 | BKR |
Baker Hughes Co
|
76,060 | $4,643,463 | |
| 4 | WFRD |
Weatherford International plc
|
12,400 | $1,172,792 | |
| 5 | NOV |
NOV Inc.
|
15,800 | $297,198 | |
| 6 | SND |
Smart Sand, Inc.
This page
|
37,300 | $190,976 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
10,700 | $163,710 | |
| 8 | GEOS |
Geospace Technologies Corp
|
11,100 | $135,420 |
All Filings in SND
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,976 | 37,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,000 | 36,500 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||