Position in SND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,793,198
+$553,390 QoQ
Shares Held
350,234
+13.0% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $117,532,688 across 21 Oil & Gas Equipment & Services names. SND ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
750,575 | $29,264,918 | |
| 2 | SLB |
Slb Limited/Nv
|
427,448 | $21,966,552 | |
| 3 | BKR |
Baker Hughes Co
|
274,465 | $16,756,088 | |
| 4 | EFXT |
Enerflex Ltd.
|
627,976 | $13,137,257 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
135,510 | $7,657,670 | |
| 6 | TDW |
Tidewater Inc
|
57,434 | $4,798,610 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
73,516 | $4,312,448 | |
| 8 | RNGR |
Ranger Energy Services, Inc.
|
186,533 | $3,197,175 |
All Filings in SND
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,793,198 | 350,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,239,808 | 309,952 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $335,367 | 156,714 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $385,960 | 192,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $606,293 | 234,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $521,640 | 231,840 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $409,237 | 207,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $630,069 | 298,611 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $406,818 | 212,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $245,800 | 127,358 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $177,691 | 76,591 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $70,537 | 39,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $331,916 | 135,476 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $556,213 | 167,031 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $502,898 | 198,774 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,313 | 29,252 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||