Position in SND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,856
+$9,580 QoQ
Shares Held
6,808
+7.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026GROUP ONE TRADING LLC holds $26,225,589 across 22 Oil & Gas Equipment & Services names. SND ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
310,975 | $15,981,005 | |
| 2 | TDW |
Tidewater Inc
|
62,548 | $5,225,885 | |
| 3 | BKR |
Baker Hughes Co
|
27,672 | $1,689,375 | |
| 4 | WFRD |
Weatherford International plc
|
10,255 | $969,917 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
37,880 | $545,850 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
8,850 | $516,132 | |
| 7 | TS |
Tenaris SA
|
8,713 | $506,922 | |
| 8 | OII |
Oceaneering International Inc
|
4,694 | $166,496 |
All Filings in SND
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,856 | 6,808 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,276 | 6,319 | Shares | Sole | 2026-02-12 | |
| 2023-06-30 | $14,309 | 8,725 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,924 | 13,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,994 | 8,377 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $753 | 483 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,782 | 2,391 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $16,699 | 9,382 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,705 | 14,982 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $6,483 | 6,234 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||