Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,504
-$1,906,093 QoQ
Shares Held
115,470
-76.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 91 holders
Holding Since
Jun 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $766,291,936 across 37 Oil & Gas Equipment & Services names. SND ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in SND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,504 | 115,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,484,597 | 485,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,808 | 33,702 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $197,907 | 76,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $116,991 | 51,996 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $154,571 | 80,089 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,966 | 106,882 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $712,699 | 404,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $734,383 | 410,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $576,942 | 369,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,037,394 | 518,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $465,708 | 134,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,408 | 10,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,879 | 32,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $208,021 | 62,469 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $329,742 | 130,333 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $430,165 | 250,096 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $294,043 | 224,461 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $232,134 | 221,080 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||