Position in SND
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$346,961
+$50,849 QoQ
Shares Held
67,766
-8.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NORTHERN TRUST CORP holds $2,436,081,153 across 38 Oil & Gas Equipment & Services names. SND ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
14,288,949 | $734,309,084 | |
| 2 | BKR |
Baker Hughes Co
|
9,214,056 | $562,518,116 | |
| 3 | HAL |
Halliburton Co
|
8,733,445 | $340,517,017 | |
| 4 | FTI |
TechnipFMC plc
|
3,472,728 | $240,069,686 | |
| 5 | AROC |
Archrock, Inc.
|
1,913,014 | $66,572,885 | |
| 6 | NOV |
NOV Inc.
|
3,113,061 | $58,556,675 | |
| 7 | WFRD |
Weatherford International plc
|
582,364 | $55,079,985 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,610,303 | $46,376,724 |
All Filings in SND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,961 | 67,766 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $296,112 | 74,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,797 | 72,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,333 | 72,803 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $188,559 | 72,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,806 | 72,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,903 | 74,063 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,272 | 74,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,008 | 65,450 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,315 | 65,449 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $120,769 | 52,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,208 | 42,810 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,545 | 44,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,743 | 41,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,267 | 41,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,396 | 41,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $148,818 | 43,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $80,386 | 45,161 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $110,644 | 45,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,385 | 45,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $114,256 | 45,161 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $75,168 | 43,703 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,390 | 46,864 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,763 | 44,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $250,689 | 241,049 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||