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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SND — Smart Sand, Inc.

CIK 1166588 NEW YORK, NY
Back to SND Full portfolio

Position in SND

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$23,111
-$160,466 QoQ
Shares Held
4,613
-87.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 91 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $735,068,268 across 42 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
 3,609,057 $167,785,059
2 BKR
Baker Hughes Co
 2,445,841 $135,744,175
3 FTI
TechnipFMC plc
 1,481,931 $98,252,025
4 KGS
Kodiak Gas Services, Inc.
 1,084,271 $81,461,280
5 HAL
Halliburton Co
 2,071,737 $70,335,471
6 SEI
Solaris Energy Infrastructure, Inc.
 454,367 $36,558,368
7 LBRT
Liberty Energy Inc.
 1,182,397 $30,966,977
8 AESI
Atlas Energy Solutions Inc.
 1,623,287 $26,962,797

All Filings in SND

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,111 4,613
2026-03-31 $183,577 35,855
2025-06-30 $655 326
2025-03-31 $844 326
2024-12-31 $733 326
2024-09-30 $642 326
2024-06-30 $687 326
2024-03-31 $622 326
2023-12-31 $629 326
2023-09-30 $756 326
2023-06-30 $534 326
2023-03-31 $573 326
2022-12-31 $583 326
2022-09-30 $508 326
2022-06-30 $652 326
2022-03-31 $1,642 476
2021-12-31 $847 476
2021-09-30 $1,166 476
2021-06-30 $1,585 476
2021-03-31 $1,204 476
2020-12-31 $818 476
2020-09-30 $1,471 1,123
2020-06-30 $14,648 13,951
2020-03-31 $6,969 6,701