Position in SNOW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$440,285
+$149,505 QoQ
Shares Held
1,730
-10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#940
of 1,453 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026E&G Advisors, LP holds $663,168 across 2 Software - Application names. SNOW ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
1,730 | $440,285 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,245 | $222,883 |
All Filings in SNOW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,285 | 1,730 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $290,780 | 1,928 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $400,990 | 1,828 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $412,305 | 1,828 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $409,051 | 1,828 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $300,066 | 2,053 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $278,401 | 1,803 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $264,522 | 2,303 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $324,621 | 2,403 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $346,470 | 2,144 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $351,832 | 1,768 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $262,306 | 1,717 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $302,157 | 1,717 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $269,236 | 1,745 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $256,936 | 1,790 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $309,327 | 1,820 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $236,402 | 1,700 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||