Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,058,691 |
20,949,940 |
+23.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$585,557,972 |
17,036,892 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$683,900,711 |
20,233,749 |
+30.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$648,480,891 |
15,513,897 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$590,319,710 |
15,396,967 |
+35402.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,819,329 |
43,369 |
-99.7%
|
Shares |
Other |
2024-11-27 |
| 2024-06-30 |
$696,265,025 |
14,757,631 |
+21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$666,978,117 |
12,168,913 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$620,864,102 |
11,930,517 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$706,013,287 |
12,110,005 |
-18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$727,389,587 |
14,808,420 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$698,999,136 |
14,236,235 |
+12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$676,546,722 |
12,655,195 |
+27.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$355,501,436 |
9,902,547 |
+33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,663,761 |
7,401,112 |
+501.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,810,182 |
1,229,973 |
-13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,529,176 |
1,420,006 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,309,449 |
1,359,968 |
+16.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,542,222 |
1,172,828 |
+15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,589,472 |
1,014,692 |
-81.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$122,666,085 |
5,619,152 |
-0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$87,774,160 |
5,641,013 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,280,667 |
5,616,132 |
-76.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$326,566,675 |
24,208,056 |
—
|
Shares |
Defined |
2020-05-13 |