Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,130,490
-$3,480,708 QoQ
Shares Held
1,422,467
+5.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
of 1,693 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $175,168,679 across 8 Oil & Gas Equipment & Services names. SLB ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
1,422,467 | $66,130,490 | |
| 2 | BKR |
Baker Hughes Co
|
844,202 | $46,853,211 | |
| 3 | HAL |
Halliburton Co
|
1,244,540 | $42,252,133 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
1,299,427 | $16,905,545 | |
| 5 | KLXE |
KLX Energy Services Holdings, Inc.
|
550,000 | $1,419,000 | |
| 6 | SND |
Smart Sand, Inc.
|
150,000 | $751,500 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
30,000 | $498,300 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
25,000 | $358,500 |
All Filings in SLB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,130,490 | 1,422,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,611,198 | 1,354,567 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,721,339 | 1,373,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,699,986 | 1,213,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,036,924 | 1,095,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,463,543 | 35,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,150,192 | 290,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,225,951 | 1,030,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,748,288 | 503,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,510,522 | 885,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,042,018 | 673,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,940,616 | 873,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,492,091 | 865,067 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $54,111,489 | 1,102,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,461,793 | 1,112,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,717,225 | 1,579,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,965,779 | 1,620,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,102,600 | 1,624,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,031,831 | 1,503,567 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,885,569 | 1,345,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,845,616 | 1,307,267 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,355,574 | 1,888,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,758,669 | 3,332,967 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,479,810 | 2,922,867 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,045,632 | 1,960,067 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,368,965 | 323,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||