Position in SND
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$183,577
+$182,922 QoQ
Shares Held
35,855
+10898.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $589,524,164 across 40 Oil & Gas Equipment & Services names. SND ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,997,976 | $138,120,080 | |
| 2 | BKR |
Baker Hughes Co
|
1,845,109 | $112,643,904 | |
| 3 | SLB |
Slb Limited/Nv
|
1,795,348 | $92,262,933 | |
| 4 | HAL |
Halliburton Co
|
1,811,325 | $70,623,561 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
844,752 | $49,265,936 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
385,936 | $21,809,243 | |
| 7 | LBRT |
Liberty Energy Inc.
|
721,861 | $20,789,596 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
323,061 | $8,654,804 |
All Filings in SND
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,577 | 35,855 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $655 | 326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $844 | 326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $733 | 326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $642 | 326 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $687 | 326 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $622 | 326 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $629 | 326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $756 | 326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $534 | 326 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $573 | 326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $583 | 326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $508 | 326 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $652 | 326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,642 | 476 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $847 | 476 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,166 | 476 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,585 | 476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,204 | 476 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $818 | 476 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,471 | 1,123 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,648 | 13,951 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,969 | 6,701 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||