Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,411,946
-$5,994,363 QoQ
Shares Held
202,451
-32.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#338
of 1,692 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,940,957
PutShares
149,300
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, 2026NOMURA HOLDINGS INC holds $55,831,099 across 7 Oil & Gas Equipment & Services names. SLB ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
743,503 | $19,472,343 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
202,451 | $9,411,946 | |
| 3 | BKR |
Baker Hughes Co
|
168,628 | $9,358,853 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
526,970 | $7,556,749 | |
| 5 | NINE |
Nine Energy Service, Inc.
|
482,291 | $6,274,605 | |
| 6 | HAL |
Halliburton Co
|
102,988 | $3,496,442 | |
| 7 | FTI |
TechnipFMC plc
|
3,924 | $260,161 |
All Filings in SLB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,411,946 | 202,451 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,940,957 | 149,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,406,309 | 299,792 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,684,722 | 499,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,672,527 | 149,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,214,526 | 57,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,166,350 | 82,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,734,031 | 305,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,585,125 | 162,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,587,181 | 191,655 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,378,237 | 40,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,352,000 | 40,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $5,492,500 | 162,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,986,121 | 58,761 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,118,279 | 74,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,672,000 | 40,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,046,500 | 192,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,834,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,380,450 | 192,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,770,848 | 228,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,195,000 | 100,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,764,424 | 89,736 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $8,075,375 | 192,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $2,056,198 | 43,582 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,492,400 | 180,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,984,800 | 360,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,769,600 | 160,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,250,600 | 260,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,532,959 | 100,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,122,400 | 60,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $4,787,992 | 92,006 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $5,724,400 | 110,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $3,498,000 | 60,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,498,000 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $982,400 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $329,840 | 6,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,910,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $2,762,108 | 92,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,260,677 | 42,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $864,333 | 27,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,111,112 | 77,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,070,462 | 369,696 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,685,204 | 172,571 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,366,664 | 128,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,610,800 | 193,536 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||