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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SND — Smart Sand, Inc.

CIK 1423442 Stamford, CT
Back to SND Full portfolio

Position in SND

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,406,247
+$613,049 QoQ
Shares Held
480,289
+37.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 91 holders
Holding Since
Dec 2020
17 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. SND ranks #11 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 757,426 $25,714,612
2 SLB
Slb Limited/Nv
 376,574 $17,506,924
3 BKR
Baker Hughes Co
 274,667 $15,244,018
4 EFXT
Enerflex Ltd.
 583,981 $14,313,374
5 SEI
Solaris Energy Infrastructure, Inc.
 127,770 $10,280,374
6 FET
Forum Energy Technologies, Inc.
 80,841 $4,060,643
7 FTI
TechnipFMC plc
 61,239 $4,060,145
8 TDW
Tidewater Inc
 47,550 $3,168,256

All Filings in SND

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,406,247 480,289
2026-03-31 $1,793,198 350,234
2025-12-31 $1,239,808 309,952
2025-09-30 $335,367 156,714
2025-06-30 $385,960 192,020
2025-03-31 $606,293 234,090
2024-12-31 $521,640 231,840
2024-09-30 $409,237 207,735
2024-06-30 $630,069 298,611
2024-03-31 $406,818 212,994
2023-12-31 $245,800 127,358
2023-09-30 $177,691 76,591
2021-12-31 $70,537 39,628
2021-09-30 $331,916 135,476
2021-06-30 $556,213 167,031
2021-03-31 $502,898 198,774
2020-12-31 $50,313 29,252