Position in SND
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,168
+$6,710 QoQ
Shares Held
1,830
+59.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 91 holders
Holding Since
Mar 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, 2026Tower Research Capital LLC (TRC) holds $8,106,985 across 41 Oil & Gas Equipment & Services names. SND ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
36,159 | $2,006,824 | |
| 2 | FTI |
TechnipFMC plc
|
19,496 | $1,292,584 | |
| 3 | SLB |
Slb Limited/Nv
|
25,789 | $1,198,930 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
7,067 | $530,943 | |
| 5 | HAL |
Halliburton Co
|
9,858 | $334,678 | |
| 6 | WFRD |
Weatherford International plc
|
4,017 | $327,385 | |
| 7 | NOV |
NOV Inc.
|
15,896 | $294,870 | |
| 8 | AROC |
Archrock, Inc.
|
5,879 | $239,333 |
All Filings in SND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,168 | 1,830 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $2,458 | 1,149 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,318 | 586 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,350 | 1,193 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $311 | 163 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,032 | 535 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $232 | 100 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,177 | 718 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,841 | 20,933 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $62,025 | 34,651 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $78,879 | 50,564 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $106,458 | 53,229 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $16,530 | 9,287 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,276 | 4,603 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $186 | 56 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $14,256 | 5,635 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,226 | 7,690 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $5,637 | 5,369 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,560 | 5,347 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||