Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,262,063
-$19,873,813 QoQ
Shares Held
113,187
-76.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 1,687 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)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$17,508,134
CallShares
376,600
PutValue
$30,353,321
PutShares
652,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. SLB ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,353,321 | 652,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,262,063 | 113,187 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $17,508,134 | 376,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,189,026 | 373,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,135,876 | 489,120 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $58,605,156 | 1,140,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $184,603,271 | 4,809,882 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,956,284 | 441,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,748,922 | 201,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $116,487,250 | 3,389,213 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,427,190 | 187,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,453,253 | 536,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,519,749 | 340,821 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $83,563,740 | 2,472,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $49,844,860 | 1,474,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $121,429,000 | 2,905,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,487,169 | 131,272 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $51,572,840 | 1,233,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,983,736 | 260,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $72,456,350 | 1,889,837 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $76,572,648 | 1,997,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $39,683,735 | 945,977 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $61,788,155 | 1,472,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,892,420 | 855,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $56,210,252 | 1,191,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $164,860,224 | 3,494,282 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $110,089,812 | 2,333,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $112,684,536 | 2,055,912 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $50,913,009 | 928,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $189,110,943 | 3,450,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $67,834,140 | 1,303,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $55,901,368 | 1,074,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $213,477,499 | 4,102,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,001,400 | 1,458,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $46,229,218 | 792,954 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $46,057,000 | 790,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $16,902,192 | 344,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,573,920 | 541,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,878,081 | 201,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,117,890 | 307,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,738,170 | 218,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $67,823,892 | 1,381,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,443,294 | 2,383,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,040,086 | 169,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $95,366,759 | 1,783,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,587,780 | 434,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $84,515,780 | 2,354,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $25,322,352 | 705,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,429,400 | 2,752,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $48,088,832 | 1,344,766 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||