Position in SLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,715,108
+$8,715,108 QoQ
Shares Held
187,462
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#349
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$12,296,605
CallShares
264,500
PutValue
$14,467,688
PutShares
311,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. SLB ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
This page
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,715,108 | 187,462 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $14,467,688 | 311,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $12,296,605 | 264,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $24,312,609 | 473,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $18,377,064 | 357,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $23,269,794 | 606,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,452,812 | 767,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,136,117 | 964,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $27,557,866 | 801,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $10,619,960 | 314,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $14,659,060 | 433,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,470,226 | 202,637 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,016,260 | 215,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,497,220 | 322,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $75,803,969 | 1,977,151 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,988,244 | 286,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,387,444 | 166,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $51,944,126 | 1,238,239 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $12,492,710 | 297,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $14,665,720 | 349,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $953,036 | 20,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,241,050 | 47,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $71,453,213 | 1,514,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,395,877 | 1,393,831 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,017,008 | 36,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,140,048 | 20,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,581,183 | 30,384 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,322,860 | 121,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,398,424 | 180,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,014,390 | 343,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,004,870 | 428,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $20,036,048 | 407,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $23,690,576 | 482,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $43,296,380 | 881,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $44,003,420 | 896,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,959,767 | 80,647 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,630,810 | 348,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $17,791,488 | 332,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $5,266,530 | 146,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,430,060 | 123,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,935,896 | 82,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,170,896 | 144,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $7,092,927 | 171,700 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,120,079 | 27,114 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $4,316,895 | 104,500 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $12,641,895 | 422,100 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $14,205,285 | 474,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $439,815 | 14,685 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,593,440 | 796,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $19,740,240 | 666,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||