Position in SND
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$249,676
+$67,536 QoQ
Shares Held
48,765
+7.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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 Mar 31, 2026ALGERT GLOBAL LLC holds $98,091,508 across 15 Oil & Gas Equipment & Services names. SND ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
349,919 | $24,189,900 | |
| 2 | VTOL |
Bristow Group Inc.
|
350,201 | $16,420,924 | |
| 3 | OII |
Oceaneering International Inc
|
452,885 | $16,063,830 | |
| 4 | NOV |
NOV Inc.
|
672,010 | $12,640,508 | |
| 5 | LBRT |
Liberty Energy Inc.
|
218,336 | $6,288,076 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
85,429 | $5,011,265 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
|
290,155 | $4,923,930 | |
| 8 | AROC |
Archrock, Inc.
|
121,150 | $4,216,020 |
All Filings in SND
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,676 | 48,765 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $182,140 | 45,535 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $64,194 | 27,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,378 | 27,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,699 | 27,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,529 | 27,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,067 | 48,120 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $96,240 | 48,120 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $91,075 | 27,350 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $138,821 | 54,870 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||