Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$726,092,680 |
18,918,517 |
+169.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,753,870 |
7,033,863 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,367,105 |
7,525,654 |
-26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$429,809,543 |
10,282,525 |
+13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$347,985,302 |
9,076,299 |
-12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$435,354,873 |
10,377,947 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$488,885,903 |
10,362,143 |
-48.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,112,007,694 |
20,288,409 |
-26.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,432,082,096 |
27,518,872 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,584,099,380 |
27,171,516 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,320,778,197 |
26,888,807 |
-23.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,728,930,311 |
35,212,430 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,760,540,814 |
32,931,927 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,124,580,098 |
31,325,351 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,168,344,566 |
32,671,828 |
+44.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$931,561,440 |
22,550,507 |
+85.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$363,929,066 |
12,151,221 |
-21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$456,128,001 |
15,388,934 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$772,347,265 |
24,128,312 |
+39.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$469,009,906 |
17,249,353 |
+51.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$248,625,426 |
11,389,163 |
+99.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,040,278 |
5,722,383 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$109,036,277 |
5,929,107 |
+70.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$47,024,831 |
3,485,903 |
—
|
Shares |
Defined |
2020-05-14 |