Position in SND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,699,085
+$1,530,491 QoQ
Shares Held
339,139
+246.0% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 91 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Invesco Ltd. holds $5,509,417,215 across 36 Oil & Gas Equipment & Services names. SND ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
35,339,082 | $1,961,319,047 | |
| 2 | FTI |
TechnipFMC plc
|
11,995,326 | $795,290,106 | |
| 3 | SLB |
Slb Limited/Nv
|
15,850,255 | $736,878,348 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,058,162 | $605,409,705 | |
| 5 | USAC |
USA Compression Partners, LP
|
12,214,825 | $322,349,230 | |
| 6 | HAL |
Halliburton Co
|
9,228,738 | $313,315,647 | |
| 7 | AROC |
Archrock, Inc.
|
7,203,285 | $293,245,730 | |
| 8 | WFRD |
Weatherford International plc
|
1,831,620 | $149,277,028 |
All Filings in SND
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,085 | 339,139 | Shares | Defined | 2026-08-14 | |
| 2020-12-31 | $168,594 | 98,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,940 | 102,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,908 | 105,627 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,666 | 119,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||