Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,190,143
-$945,572 QoQ
Shares Held
47,110
-22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#623
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Advisors Asset Management, Inc. holds $20,047,431 across 7 Oil & Gas Equipment & Services names. SLB ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
130,916 | $7,265,838 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
316,304 | $5,253,809 | |
| 3 | SLB |
Slb Limited/Nv
This page
|
47,110 | $2,190,143 | |
| 4 | FTI |
TechnipFMC plc
|
25,569 | $1,695,224 | |
| 5 | HAL |
Halliburton Co
|
47,443 | $1,610,689 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
18,401 | $1,480,544 | |
| 7 | WFRD |
Weatherford International plc
|
6,763 | $551,184 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,143 | 47,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,135,715 | 61,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,422,468 | 63,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,665,152 | 77,543 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,548,188 | 104,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,754,206 | 113,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,841,843 | 126,287 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,729,195 | 136,572 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,037,604 | 149,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,276,794 | 132,764 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,536,484 | 125,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,862,881 | 100,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,976,755 | 80,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,518,682 | 51,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,649,241 | 30,850 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $965,315 | 26,889 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $943,241 | 26,377 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $925,839 | 22,412 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $409,386 | 13,669 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $357,369 | 12,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $381,751 | 11,926 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $323,751 | 11,907 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $193,937 | 8,884 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,127,306 | 72,449 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,615,811 | 142,241 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,000,904 | 148,325 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||