Position in SND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,224,632
+$2,007,899 QoQ
Shares Held
843,240
+94.8% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 91 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,188,205,819 across 41 Oil & Gas Equipment & Services names. SND ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in SND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,632 | 843,240 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,216,733 | 432,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,738,536 | 434,634 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $950,689 | 444,248 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $892,618 | 444,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,133,222 | 437,538 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $974,814 | 433,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $838,833 | 425,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $886,756 | 420,264 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $756,358 | 395,999 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $750,183 | 388,696 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $858,330 | 369,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $517,697 | 315,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $553,972 | 314,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $559,627 | 312,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $481,699 | 308,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,788 | 304,894 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,020,596 | 295,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $498,156 | 279,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $680,489 | 277,751 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $866,176 | 260,113 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $603,488 | 238,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $350,131 | 203,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $329,394 | 251,446 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $265,254 | 252,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $392,116 | 377,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||