Position in SLB
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$7,413,248
-$9,941,052 QoQ
Shares Held
159,459
-52.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#381
of 1,698 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,765,348
PutShares
137,927
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, 2026Fulcrum Asset Management LLP holds $32,244,564 across 16 Oil & Gas Equipment & Services names. SLB ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
159,459 | $7,413,248 | |
| 2 | BKR |
Baker Hughes Co
|
106,609 | $5,916,799 | |
| 3 | HAL |
Halliburton Co
|
133,341 | $4,526,926 | |
| 4 | LBRT |
Liberty Energy Inc.
|
100,534 | $2,632,985 | |
| 5 | WHD |
Cactus, Inc.
|
50,954 | $2,610,373 | |
| 6 | NOV |
NOV Inc.
|
109,993 | $2,040,370 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
138,750 | $1,989,675 | |
| 8 | TS |
Tenaris SA
|
32,076 | $1,779,897 |
All Filings in SLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,413,248 | 159,459 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $17,354,300 | 337,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,949,311 | 76,845 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,104,043 | 177,598 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $4,947,914 | 146,388 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $5,765,348 | 137,927 | Put | Sole | 2025-04-24 | |
| 2024-12-31 | $3,627,002 | 94,601 | Put | Sole | 2025-02-03 | |
| 2024-09-30 | $4,459,075 | 106,295 | Put | Sole | 2024-10-15 | |
| 2024-06-30 | $3,943,115 | 83,576 | Put | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||