Position in SND
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$37,980
+$4,592 QoQ
Shares Held
7,418
-11.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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, 2026CITIGROUP INC holds $723,889,581 across 38 Oil & Gas Equipment & Services names. SND ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
172,914 | $9,771,369 |
All Filings in SND
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,980 | 7,418 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,388 | 8,347 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,033 | 399 | Shares | Defined | 2025-05-12 | |
| 2020-03-31 | $6,536 | 6,285 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||