Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,346,815 |
12,932,434 |
-15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$527,922,852 |
15,359,990 |
+10.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$468,776,625 |
13,869,131 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$602,860,455 |
14,422,499 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$529,769,349 |
13,817,667 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$529,629,991 |
12,625,268 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$623,343,054 |
13,212,019 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$715,037,830 |
13,045,755 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$711,052,180 |
13,663,570 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$831,402,888 |
14,260,770 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$705,457,164 |
14,361,913 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$725,602,547 |
14,778,056 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$802,074,597 |
15,003,266 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$549,496,635 |
15,306,313 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$541,776,979 |
15,150,363 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$619,326,210 |
14,992,162 |
-1.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$457,591,222 |
15,278,505 |
-4.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$476,229,849 |
16,067,134 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$547,286,203 |
17,097,351 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$477,168,646 |
17,549,417 |
-0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$384,348,561 |
17,606,439 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$278,968,765 |
17,928,584 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$322,284,933 |
17,525,010 |
+3.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$229,264,573 |
16,995,150 |
—
|
Shares |
Defined |
2020-05-14 |