O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SLB — Slb Limited/Nv

CIK 1423442 Stamford, CT

Position in SLB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,506,924

-$4,459,628 QoQ

Shares Held

376,574

-11.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#238

of 1,695 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. SLB ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	757,426	$25,714,612
2	SLB	Slb Limited/Nv This page	376,574	$17,506,924
3	BKR	Baker Hughes Co	274,667	$15,244,018
4	EFXT	Enerflex Ltd.	583,981	$14,313,374
5	SEI	Solaris Energy Infrastructure, Inc.	127,770	$10,280,374
6	FET	Forum Energy Technologies, Inc.	80,841	$4,060,643
7	FTI	TechnipFMC plc	61,239	$4,060,145
8	TDW	Tidewater Inc	47,550	$3,168,256

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,506,924	376,574	-11.9%	Shares	Sole	2026-08-13
2026-03-31	$21,966,552	427,448	+12.9%	Shares	Other	2026-05-13
2025-12-31	$14,528,019	378,531	+10.7%	Shares	Other	2026-02-11
2025-09-30	$11,753,473	341,969	+16.6%	Shares	Sole	2025-11-13
2025-06-30	$9,917,021	293,403	+4.0%	Shares	Sole	2025-08-12
2025-03-31	$11,788,018	282,010	+105.6%	Shares	Sole	2025-05-13
2024-12-31	$5,259,059	137,169	+13.9%	Shares	Sole	2025-02-12
2024-09-30	$5,053,506	120,465	+7.8%	Shares	Sole	2024-11-12
2024-06-30	$5,273,402	111,772	-9.7%	Shares	Sole	2024-08-14
2024-03-31	$6,787,451	123,836	+19.4%	Shares	Sole	2024-05-13
2023-12-31	$5,396,443	103,698	+5.0%	Shares	Sole	2024-02-09
2023-09-30	$5,757,824	98,762	+25.2%	Shares	Sole	2023-11-13
2023-06-30	$3,873,259	78,853	-36.3%	Shares	Sole	2023-08-11
2023-03-31	$6,077,450	123,777	-42.3%	Shares	Sole	2023-05-12
2022-12-31	$11,475,563	214,657	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$7,547,328	210,232	-64.5%	Shares	Sole	2022-11-14
2022-06-30	$21,185,118	592,425	-14.7%	Shares	Sole	2022-08-11
2022-03-31	$28,703,509	694,832	-6.9%	Shares	Sole	2022-05-13
2021-12-31	$22,341,232	745,951	+26.0%	Shares	Defined	2022-02-11
2021-09-30	$17,551,385	592,152	+29.9%	Shares	Sole	2021-11-10
2021-06-30	$14,589,869	455,791	+5799.4%	Shares	Sole	2021-08-09
2021-03-31	$210,069	7,726	+110.4%	Shares	Sole	2021-05-14
2020-12-31	$80,159	3,672	-33.7%	Shares	Sole	2021-02-11
2020-09-30	$86,202	5,540	-16.5%	Shares	Sole	2020-11-12
2020-06-30	$122,017	6,635	+2888.7%	Shares	Sole	2020-08-13
2020-03-31	$2,994	222	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.