Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,967
+$51,839 QoQ
Shares Held
21,750
+52.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 91 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $247,377,752 across 29 Oil & Gas Equipment & Services names. SND ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in SND
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,967 | 21,750 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $57,128 | 14,282 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $40,839 | 20,318 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $166,588 | 87,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $214,679 | 111,233 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,570 | 52,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,719 | 39,463 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $41,655 | 23,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,510 | 42,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,310 | 81,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $190,974 | 75,484 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,565 | 64,282 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,319 | 75,053 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,114 | 31,538 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||