Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,519
+$110,521 QoQ
Shares Held
25,453
+666.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026WELLS FARGO & COMPANY/MN holds $887,766,480 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
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | NOV |
NOV Inc.
|
850,377 | $15,774,491 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
924,636 | $15,358,201 |
All Filings in SND
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,519 | 25,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,998 | 3,320 | Shares | Defined | 2026-05-11 | |
| 2024-03-31 | $450 | 236 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447 | 232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $510 | 220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $278 | 170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $313 | 178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $315 | 176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $266 | 171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310 | 155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $500 | 145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $256 | 144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338 | 138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $472 | 142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $364 | 144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $249 | 145 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $171 | 131 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $526 | 501 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,219 | 39,635 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||