Position in SLB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,539,562
-$1,565,305 QoQ
Shares Held
183,686
-6.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 463 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, 2026D.A. DAVIDSON & CO. holds $16,384,868 across 7 Oil & Gas Equipment & Services names. SLB ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
183,686 | $8,539,562 | |
| 2 | BKR |
Baker Hughes Co
|
82,972 | $4,604,946 | |
| 3 | USAC |
USA Compression Partners, LP
|
36,407 | $960,780 | |
| 4 | NOV |
NOV Inc.
|
44,970 | $834,193 | |
| 5 | HAL |
Halliburton Co
|
19,409 | $658,935 | |
| 6 | WHD |
Cactus, Inc.
|
8,913 | $456,612 | |
| 7 | INVX |
Innovex International, Inc.
|
13,300 | $329,840 |
All Filings in SLB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,539,562 | 183,686 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,104,867 | 196,631 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,713,659 | 174,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,720,719 | 137,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,888,926 | 115,057 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,824,012 | 115,407 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,910,050 | 128,066 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,329,873 | 127,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,797,498 | 101,685 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,873,831 | 125,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,483,610 | 86,157 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,600,434 | 113,215 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,334,397 | 88,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,255,742 | 86,675 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,704,373 | 87,998 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,606,226 | 100,452 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,316,811 | 92,752 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,184,753 | 77,094 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,636,588 | 88,033 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,898,554 | 97,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,346,765 | 135,794 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,618,200 | 133,071 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,220,732 | 147,537 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,670,236 | 171,609 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,399,476 | 239,232 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,999,636 | 296,489 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||