Position in SLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,954,344
-$2,946,307 QoQ
Shares Held
63,548
-44.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#563
of 1,687 holders
Holding Since
Mar 2020
24 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 Sep 30, 2021CallValue
$118,560
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026AMG National Trust Bank holds $3,334,009 across 2 Oil & Gas Equipment & Services names. SLB ranks #1 (88.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
63,548 | $2,954,344 | |
| 2 | WHD |
Cactus, Inc.
|
7,411 | $379,665 |
All Filings in SLB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,954,344 | 63,548 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,900,651 | 114,821 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $4,354,441 | 113,456 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,917,801 | 113,989 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,374,476 | 40,665 | Shares | Other | 2025-08-04 | |
| 2025-03-31 | $1,929,111 | 46,151 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,047,295 | 27,316 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $293,566 | 6,998 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $330,165 | 6,998 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $383,560 | 6,998 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $406,224 | 7,806 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $294,881 | 5,058 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $247,270 | 5,034 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $274,174 | 5,584 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $307,876 | 5,759 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $213,353 | 5,943 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $205,941 | 5,759 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $237,904 | 5,759 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,324,927 | 77,627 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,256,730 | 76,138 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $118,560 | 4,000 | Call | Sole | 2021-10-28 | |
| 2021-06-30 | $128,040 | 4,000 | Call | Sole | 2021-08-03 | |
| 2021-06-30 | $2,575,364 | 80,455 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,219,709 | 81,637 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,810,645 | 82,943 | Shares | Other | 2021-02-10 | |
| 2020-03-31 | $1,805,406 | 133,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||