Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,794,893 |
11,094,187 |
+5447.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,676,000 |
200,000 |
-11.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,685,394 |
226,300 |
+171.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,868,004 |
83,445 |
-66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,592,500 |
250,000 |
+23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,970,236 |
202,800 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,722,680 |
7,832,032 |
+1844.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,614,640 |
402,800 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,830,000 |
350,000 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,771,100 |
6,932,323 |
+2210.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$12,540,000 |
300,000 |
-20.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,675,000 |
375,000 |
+149.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,754,834 |
150,100 |
+150.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,300,400 |
60,000 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$318,452,728 |
8,306,018 |
+337.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,585,190 |
1,897,144 |
+2007.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,775,500 |
90,000 |
-40.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,296,695 |
150,100 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$396,008,818 |
8,393,574 |
+4376.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,846,250 |
187,500 |
-34.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$13,550,096 |
287,200 |
-29.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,285,746 |
406,600 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,546,941 |
466,100 |
-94.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$492,308,569 |
8,982,094 |
+7244.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,364,492 |
122,300 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$531,486,390 |
10,213,036 |
+6401.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,175,484 |
157,100 |
+330.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,127,950 |
36,500 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$563,193,447 |
9,660,265 |
+23519.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,384,470 |
40,900 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$367,081,815 |
7,473,164 |
+5510.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,542,784 |
133,200 |
+33.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,907,088 |
99,900 |
-62.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,991,860 |
264,600 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,150,610 |
227,100 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$367,302,564 |
7,480,704 |
+6245.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,302,934 |
117,900 |
-74.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,511,410 |
458,500 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$435,626,079 |
8,148,636 |
+4676.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,124,540 |
170,600 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$277,014,557 |
7,716,283 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$258,806,204 |
7,237,310 |
+4142.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,100,656 |
170,600 |
-95.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$169,141,645 |
4,094,448 |
+529.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,859,762 |
650,200 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,882,760 |
796,000 |
-74.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,137,730 |
3,109,774 |
+823.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,081,170 |
336,600 |
-32.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,998,960 |
500,800 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,843,712 |
500,800 |
—
|
Shares |
Defined |
2022-01-20 |