Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,539
+$126,786 QoQ
Shares Held
1,342
+37.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,008
of 1,453 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WEXFORD CAPITAL LP holds $2,459,489 across 8 Software - Application names. SNOW ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,922 | $427,331 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,004 | $376,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,664 | $363,761 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
1,342 | $341,539 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
2,193 | $269,848 | |
| 6 | INTU |
Intuit Inc.
|
909 | $237,249 | |
| 7 | ADBE |
Adobe Inc.
|
1,143 | $234,337 | |
| 8 | WDAY |
Workday, Inc.
|
1,704 | $208,603 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,539 | 1,342 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $214,753 | 979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $240,661 | 1,067 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||