Position in SND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$134,804
+$134,799 QoQ
Shares Held
26,907
+2690600.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 91 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $27,792,736 across 25 Oil & Gas Equipment & Services names. SND ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
306,424 | $6,122,351 | |
| 2 | FTI |
TechnipFMC plc
|
87,191 | $5,780,763 | |
| 3 | SLB |
Slb Limited/Nv
|
104,785 | $4,871,454 | |
| 4 | HAL |
Halliburton Co
|
119,911 | $4,070,978 | |
| 5 | BKR |
Baker Hughes Co
|
59,344 | $3,293,592 | |
| 6 | OII |
Oceaneering International Inc
|
32,640 | $1,322,572 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,932 | $879,588 | |
| 8 | TDW |
Tidewater Inc
|
10,371 | $691,019 |
All Filings in SND
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,804 | 26,907 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5 | 1 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $10,556 | 2,639 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,347 | 2,499 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $49,916 | 24,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,411 | 31,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,084 | 37,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13 | 7 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,093 | 1,466 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||