Position in SLB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$152,952
-$22,133 QoQ
Shares Held
3,290
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,352
of 1,687 holders
Holding Since
Sep 2022
16 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, 2026PRIVATE TRUST CO NA holds $491,300 across 10 Oil & Gas Equipment & Services names. SLB ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,163 | $175,546 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
3,290 | $152,952 | |
| 3 | AROC |
Archrock, Inc.
|
1,949 | $79,343 | |
| 4 | HAL |
Halliburton Co
|
1,448 | $49,159 | |
| 5 | FTI |
TechnipFMC plc
|
159 | $10,541 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
122 | $9,816 | |
| 7 | WFRD |
Weatherford International plc
|
111 | $9,046 | |
| 8 | NOV |
NOV Inc.
|
209 | $3,876 |
All Filings in SLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,952 | 3,290 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $175,085 | 3,407 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $125,771 | 3,277 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $103,110 | 3,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $45,021 | 1,332 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $62,114 | 1,486 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $52,525 | 1,370 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $95,687 | 2,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,905 | 1,842 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $204,770 | 3,736 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $231,265 | 4,444 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $232,791 | 3,993 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $212,935 | 4,335 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $216,727 | 4,414 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $235,384 | 4,403 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $142,164 | 3,960 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||