Position in SND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$818,160
+$171,772 QoQ
Shares Held
159,797
-1.1% QoQ
Ownership
0.372%
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 68%
Shared 0%
None 32%
Common Shares in SND Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026STATE STREET CORP holds $13,814,623,074 across 39 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
|
90,500,581 | $4,650,824,857 | |
| 2 | BKR |
Baker Hughes Co
|
64,952,530 | $3,965,351,956 | |
| 3 | HAL |
Halliburton Co
|
54,407,307 | $2,121,340,899 | |
| 4 | FTI |
TechnipFMC plc
|
12,949,324 | $895,186,768 | |
| 5 | AROC |
Archrock, Inc.
|
7,235,344 | $251,789,971 | |
| 6 | WFRD |
Weatherford International plc
|
2,464,869 | $233,127,310 | |
| 7 | NOV |
NOV Inc.
|
12,392,917 | $233,110,768 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
3,432,837 | $200,203,053 |
All Filings in SND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,160 | 159,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $646,388 | 161,597 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $323,989 | 151,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,307 | 151,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,118 | 151,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $340,643 | 151,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,564 | 80,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,903 | 80,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,704 | 80,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $167,711 | 86,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $201,601 | 86,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,772 | 93,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,951 | 93,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,745 | 93,154 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $145,320 | 93,154 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $186,308 | 93,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,846 | 102,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,060 | 94,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,696 | 94,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $316,276 | 94,978 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,504 | 16,800 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $28,896 | 16,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,008 | 16,800 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,640 | 16,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $401,151 | 385,723 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||