Position in SLB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,810,227
-$831,928 QoQ
Shares Held
146,488
-1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#398
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, 2026State of Alaska, Department of Revenue holds $37,763,327 across 24 Oil & Gas Equipment & Services names. SLB ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
146,488 | $6,810,227 | |
| 2 | BKR |
Baker Hughes Co
|
115,098 | $6,387,939 | |
| 3 | WFRD |
Weatherford International plc
|
43,411 | $3,537,996 | |
| 4 | AROC |
Archrock, Inc.
|
85,452 | $3,478,750 | |
| 5 | HAL |
Halliburton Co
|
81,854 | $2,778,943 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,369 | $2,657,272 | |
| 7 | FTI |
TechnipFMC plc
|
39,066 | $2,590,075 | |
| 8 | TDW |
Tidewater Inc
|
26,556 | $1,769,425 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,810,227 | 146,488 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,642,155 | 148,709 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,701,118 | 148,544 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,544,362 | 161,314 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,166,803 | 152,864 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,854,113 | 163,974 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,172,701 | 160,999 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,921,498 | 164,994 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,331,724 | 155,399 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,487,547 | 154,854 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,025,816 | 154,224 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,849,726 | 168,949 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,676,262 | 176,634 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,611,865 | 195,761 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,611,328 | 198,491 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,047,744 | 196,316 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,259,494 | 203,006 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,159,592 | 197,521 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,080,179 | 203,011 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,360,921 | 214,606 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,949,210 | 217,095 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,958,824 | 219,155 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,937,618 | 226,185 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,680,422 | 236,531 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,540,913 | 246,923 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,215,719 | 238,378 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||