Position in SLB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,965,828
-$685,055 QoQ
Shares Held
235,875
+4.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#310
of 1,687 holders
Holding Since
Mar 2020
10 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, 2026COLRAIN CAPITAL LLC holds $10,965,828 across 1 Oil & Gas Equipment & Services name. SLB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
235,875 | $10,965,828 |
All Filings in SLB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,965,828 | 235,875 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,650,883 | 226,715 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,431,528 | 167,575 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,482,015 | 159,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,785,600 | 112,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,782,900 | 90,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $210,870 | 5,500 | Shares | Sole | 2025-02-12 | |
| 2020-09-30 | $31,120 | 2,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,780 | 2,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $128,155 | 9,500 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||