Position in SND
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$359,321
+$332,740 QoQ
Shares Held
71,721
+420.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 91 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,823,274,599 across 36 Oil & Gas Equipment & Services names. SND ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in SND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,321 | 71,721 | Shares | Defined | 2026-08-06 | |
| 2023-12-31 | $26,581 | 13,773 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $31,953 | 13,773 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,587 | 13,773 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $24,240 | 13,773 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,653 | 13,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,485 | 13,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,546 | 13,773 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,516 | 13,773 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,515 | 13,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,743 | 13,773 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $45,864 | 13,773 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $34,845 | 13,773 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,662 | 16,664 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,829 | 16,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,498 | 16,665 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $112,559 | 108,231 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||