Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$751,500
New position
Shares Held
150,000
first reported quarter
Ownership
0.354%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 91 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $175,168,679 across 8 Oil & Gas Equipment & Services names. SND ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,422,467 | $66,130,490 | |
| 2 | BKR |
Baker Hughes Co
|
844,202 | $46,853,211 | |
| 3 | HAL |
Halliburton Co
|
1,244,540 | $42,252,133 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
1,299,427 | $16,905,545 | |
| 5 | KLXE |
KLX Energy Services Holdings, Inc.
|
550,000 | $1,419,000 | |
| 6 | SND |
Smart Sand, Inc.
This page
|
150,000 | $751,500 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
30,000 | $498,300 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
25,000 | $358,500 |
All Filings in SND
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,500 | 150,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||