Position in SLB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$66,884,393
+$24,784,412 QoQ
Shares Held
1,301,506
+18.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SG Americas Securities, LLC holds $453,331,926 across 27 Oil & Gas Equipment & Services names. SLB ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,119,241 | $190,429,663 | |
| 2 | FTI |
TechnipFMC plc
|
1,441,583 | $99,656,632 | |
| 3 | SLB |
Slb Limited/Nv
This page
|
1,301,506 | $66,884,393 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
635,705 | $37,074,315 | |
| 5 | HAL |
Halliburton Co
|
837,956 | $32,671,904 | |
| 6 | NOV |
NOV Inc.
|
360,729 | $6,785,312 | |
| 7 | INVX |
Innovex International, Inc.
|
165,170 | $4,028,496 | |
| 8 | WHD |
Cactus, Inc.
|
78,748 | $3,730,292 |
All Filings in SLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,884,393 | 1,301,506 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $42,099,981 | 1,096,925 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $21,106,960 | 614,110 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,405,411 | 514,953 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $28,744,522 | 687,668 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $50,442,021 | 1,315,650 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $66,878,032 | 1,594,232 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $97,220,476 | 2,060,629 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $131,679,599 | 2,402,474 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,483,625 | 528,125 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $20,395,438 | 349,836 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $37,897,455 | 771,528 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,613,770 | 236,533 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,518,260 | 421,217 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,301,853 | 342,670 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,773,008 | 217,366 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $27,182,517 | 658,013 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $30,488,261 | 1,017,972 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $147,045,403 | 4,961,046 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $173,440,327 | 5,418,317 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $152,309,081 | 5,601,658 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $38,758,837 | 1,775,485 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $15,350,500 | 986,536 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,655,365 | 742,543 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $14,904,925 | 1,104,887 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||