Position in SLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,924,677
-$6,379,939 QoQ
Shares Held
1,783,710
+2.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#82
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. SLB ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
1,783,710 | $82,924,677 | |
| 2 | BKR |
Baker Hughes Co
|
680,673 | $37,777,351 | |
| 3 | FTI |
TechnipFMC plc
|
331,475 | $21,976,792 | |
| 4 | AROC |
Archrock, Inc.
|
144,901 | $5,898,919 | |
| 5 | NOV |
NOV Inc.
|
215,755 | $4,002,255 | |
| 6 | LBRT |
Liberty Energy Inc.
|
132,740 | $3,476,460 | |
| 7 | OII |
Oceaneering International Inc
|
78,603 | $3,184,993 | |
| 8 | WHD |
Cactus, Inc.
|
55,590 | $2,847,875 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,924,677 | 1,783,710 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,304,616 | 1,737,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,210,246 | 1,542,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,946,024 | 5,031,889 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $118,311,120 | 3,500,329 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $155,268,941 | 3,714,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,202,169 | 3,474,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,314,624 | 4,155,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $164,090,576 | 3,477,969 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $189,090,882 | 3,449,934 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $164,012,905 | 3,151,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $213,020,444 | 3,653,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,967,389 | 2,849,499 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,272,275 | 2,103,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,268,091 | 2,193,567 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $83,859,598 | 2,335,922 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $85,644,412 | 2,394,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,067,770 | 2,543,398 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $74,029,900 | 2,471,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,789,758 | 1,781,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,648,464 | 1,707,231 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,513,177 | 2,483,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,001,112 | 2,290,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,241,552 | 2,393,416 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $45,009,927 | 2,447,522 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,616,429 | 1,750,662 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||