Position in SND
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,038,401
+$505,589 QoQ
Shares Held
202,813
+52.3% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026BANK OF AMERICA CORP /DE/ holds $1,984,184,018 across 40 Oil & Gas Equipment & Services names. SND ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,536,104 | $541,450,381 | |
| 2 | FTI |
TechnipFMC plc
|
3,868,117 | $267,402,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,837,618 | $234,286,575 | |
| 4 | AROC |
Archrock, Inc.
|
6,678,879 | $232,424,987 | |
| 5 | HAL |
Halliburton Co
|
5,408,088 | $210,861,348 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,537,818 | $89,685,544 | |
| 7 | NOV |
NOV Inc.
|
4,575,450 | $86,064,211 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,493,731 | $43,019,451 |
All Filings in SND
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,401 | 202,813 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $532,812 | 133,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502 | 235 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,050 | 523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,191 | 460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,005 | 447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $886 | 450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $962 | 456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382 | 200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,227 | 636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $464 | 200 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $42 | 24 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1 | 1 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2 | 1 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3 | 1 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1 | 1 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,028 | 309 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,294 | 512 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $745 | 434 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,074 | 9,981 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,816 | 3,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,372 | 119,591 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||