Position in SLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,785,059
+$75,522,126 QoQ
Shares Held
3,609,057
+101.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
of 1,692 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$167,685
CallShares
3,607
PutValue
$275,961
PutShares
5,936
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, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. SLB ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,961 | 5,936 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $167,685 | 3,607 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $167,785,059 | 3,609,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $352,837 | 6,866 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $92,262,933 | 1,795,348 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $211,412 | 4,114 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $174,162 | 4,538 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $147,704,201 | 3,848,468 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $378,075 | 9,851 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $118,261,086 | 3,440,823 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $643,293 | 18,717 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $178,235 | 5,186 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $173,629 | 5,137 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $386,971 | 11,449 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $128,546,977 | 3,803,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $628,209 | 15,029 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $119,818,864 | 2,866,480 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $497,663 | 11,906 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $171,260 | 4,467 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $314,960 | 8,215 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $128,090,412 | 3,340,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,503 | 2,372 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $109,731,006 | 2,615,757 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $402,841 | 9,603 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $219,243 | 4,647 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $22,410 | 475 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $108,374,205 | 2,297,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,918,751 | 1,494,595 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $322,224 | 5,879 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $31,788 | 580 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $161,636 | 3,106 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $319,783 | 6,145 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $77,144,979 | 1,482,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $657,503 | 11,278 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,164 | 2,044 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,890,736 | 1,095,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,912 | 100 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $158,362 | 3,224 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $30,766,312 | 626,350 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $68,740 | 1,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,910 | 100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $43,959,819 | 895,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,499,519 | 1,318,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,616,837 | 908,547 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $34,752,247 | 971,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,509 | 206 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $41,954,601 | 1,015,604 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $46,953,123 | 1,567,717 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,819,100 | 2,321,832 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $48,798,604 | 1,524,480 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||