COLDSTREAM CAPITAL MANAGEMENT INC

Position in SLB — Slb Limited/Nv

CIK 1082339 BELLEVUE, WA

Position in SLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,393,398

-$32,674 QoQ

Shares Held

29,972

+8.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#721

of 1,687 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Energy · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,813,377 across 6 Oil & Gas Equipment & Services names. SLB ranks #1 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	29,972	$1,393,398
2	BKR	Baker Hughes Co	18,255	$1,013,152
3	HAL	Halliburton Co	21,314	$723,610
4	NOV	NOV Inc.	18,685	$346,606
5	AROC	Archrock, Inc.	5,665	$230,622
6	HLX	Helix Energy Solutions Group Inc	12,127	$105,989

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,393,398	29,972	+8.0%	Shares	Sole	2026-08-14
2026-03-31	$1,426,072	27,750	+3.6%	Shares	Sole	2026-05-08
2025-12-31	$1,027,662	26,776	-3.1%	Shares	Sole	2026-02-09
2025-09-30	$949,746	27,633	+6.3%	Shares	Sole	2025-11-19
2025-06-30	$879,002	26,006	-7.5%	Shares	Sole	2025-08-12
2025-03-31	$1,175,583	28,124	+11.4%	Shares	Sole	2025-05-13
2024-12-31	$967,854	25,244	+7.2%	Shares	Sole	2025-02-14
2024-06-30	$1,110,664	23,541	+1.7%	Shares	Sole	2024-08-07
2024-03-31	$1,268,467	23,143	+1.1%	Shares	Sole	2024-05-14
2023-12-31	$1,191,351	22,893	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$1,279,743	21,951	+9.2%	Shares	Sole	2023-11-02
2023-06-30	$987,508	20,104	-3.5%	Shares	Sole	2023-08-03
2023-03-31	$1,022,605	20,827	+2.0%	Shares	Sole	2023-05-15
2022-12-31	$1,091,118	20,410	+7.9%	Shares	Sole	2023-01-10
2022-03-31	$781,709	18,923	-3.4%	Shares	Sole	2022-05-11
2021-12-31	$586,391	19,579	+43.3%	Shares	Sole	2022-02-11
2021-09-30	$405,000	13,664	+7.7%	Shares	Sole	2021-11-12
2021-06-30	$406,174	12,689	-9.6%	Shares	Sole	2021-08-16
2021-03-31	$381,666	14,037	+2.8%	Shares	Sole	2021-06-16
2020-12-31	$298,219	13,661	+16.0%	Shares	Sole	2021-02-16
2020-09-30	$183,250	11,777	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.