Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563
-$75,613 QoQ
Shares Held
312
-98.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 91 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,863,636 across 42 Oil & Gas Equipment & Services names. SND ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in SND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563 | 312 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $77,176 | 19,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $648 | 303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $576 | 287 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,489 | 575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $648 | 288 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $541 | 275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $580 | 275 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $32,000 | 16,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,035 | 300 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,314 | 1,300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,720 | 5,600 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,953 | 14,100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $46,046 | 18,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,324 | 21,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,129 | 21,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,583 | 21,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,288 | 19,508 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||