Position in SLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,827,374
+$13,942,981 QoQ
Shares Held
1,738,597
+33.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 1,695 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, 2026SG Americas Securities, LLC holds $435,408,886 across 30 Oil & Gas Equipment & Services names. SLB ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
This page
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,827,374 | 1,738,597 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||