Position in SLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,880,514
-$4,586,442 QoQ
Shares Held
1,288,030
+2.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
of 1,693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$418,410
CallShares
9,000
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, 2026LPL Financial LLC holds $216,261,398 across 34 Oil & Gas Equipment & Services names. SLB ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
1,288,030 | $59,880,514 | |
| 2 | FTI |
TechnipFMC plc
|
707,323 | $46,895,514 | |
| 3 | BKR |
Baker Hughes Co
|
530,719 | $29,454,904 | |
| 4 | HAL |
Halliburton Co
|
736,926 | $25,018,637 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
230,390 | $18,537,179 | |
| 6 | AROC |
Archrock, Inc.
|
114,611 | $4,665,813 | |
| 7 | USAC |
USA Compression Partners, LP
|
145,258 | $3,833,358 | |
| 8 | LBRT |
Liberty Energy Inc.
|
143,571 | $3,760,124 |
All Filings in SLB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,880,514 | 1,288,030 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $418,410 | 9,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $462,510 | 9,000 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $64,466,956 | 1,254,465 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,386,939 | 1,130,457 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $345,420 | 9,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $34,462,352 | 1,002,687 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $310,960 | 9,200 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $30,660,182 | 907,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,756,268 | 903,260 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,323,336 | 790,906 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,441,490 | 58,200 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $34,548,300 | 823,559 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,718,000 | 100,000 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $42,777,303 | 906,683 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $50,329,446 | 918,253 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $6,960 | 127 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $41,465,784 | 796,806 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $640,092 | 12,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $43,544,794 | 746,909 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,879,748 | 404,718 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $19,036,904 | 387,717 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,366,725 | 306,149 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,952,109 | 360,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,446,518 | 348,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,166,529 | 318,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,591,877 | 353,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,638,418 | 358,921 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,133,942 | 347,827 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,043,448 | 332,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,451,900 | 295,552 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,137,699 | 265,919 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,161,889 | 280,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,069,271 | 301,651 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||