Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,936,168
-$13,517 QoQ
Shares Held
41,647
+9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#659
of 1,695 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$18,596
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MAI Capital Management holds $12,235,067 across 9 Oil & Gas Equipment & Services names. SLB ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
79,068 | $4,388,274 | |
| 2 | HAL |
Halliburton Co
|
68,007 | $2,308,836 | |
| 3 | SLB |
Slb Limited/Nv
This page
|
41,647 | $1,936,168 | |
| 4 | FTI |
TechnipFMC plc
|
25,704 | $1,704,175 | |
| 5 | LBRT |
Liberty Energy Inc.
|
36,374 | $952,635 | |
| 6 | NOV |
NOV Inc.
|
17,505 | $324,717 | |
| 7 | NOA |
North American Construction Group Ltd.
|
21,560 | $286,748 | |
| 8 | AROC |
Archrock, Inc.
|
5,005 | $203,752 |
All Filings in SLB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,168 | 41,647 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,596 | 400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $20,556 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,949,685 | 37,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,462,278 | 38,100 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,352 | 400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,186,864 | 34,532 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $13,748 | 400 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $1,230,996 | 36,420 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $13,520 | 400 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $16,720 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,187,733 | 100,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,932,971 | 76,499 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,336 | 400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,769,203 | 66,012 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,152,945 | 66,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,141,270 | 57,312 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,607,984 | 50,115 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,755,374 | 47,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,121,394 | 43,188 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,538,253 | 31,329 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,625,290 | 30,402 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,056,931 | 29,441 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $936,733 | 26,195 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,095,830 | 26,527 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $833,688 | 27,836 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $878,677 | 29,645 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,165,644 | 36,415 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $64,020 | 2,000 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $945,178 | 34,762 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $54,380 | 2,000 | Call | Sole | 2021-05-10 | |
| 2020-12-31 | $743,311 | 34,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $430,358 | 27,658 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $568,103 | 30,892 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $785,940 | 58,261 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||