Position in SLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,966,552
+$7,438,533 QoQ
Shares Held
427,448
+12.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $117,532,688 across 21 Oil & Gas Equipment & Services names. SLB ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
750,575 | $29,264,918 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
427,448 | $21,966,552 | |
| 3 | BKR |
Baker Hughes Co
|
274,465 | $16,756,088 | |
| 4 | EFXT |
Enerflex Ltd.
|
627,976 | $13,137,257 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
135,510 | $7,657,670 | |
| 6 | TDW |
Tidewater Inc
|
57,434 | $4,798,610 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
73,516 | $4,312,448 | |
| 8 | RNGR |
Ranger Energy Services, Inc.
|
186,533 | $3,197,175 |
All Filings in SLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,966,552 | 427,448 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,528,019 | 378,531 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $11,753,473 | 341,969 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,917,021 | 293,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,788,018 | 282,010 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,259,059 | 137,169 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,053,506 | 120,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,273,402 | 111,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,787,451 | 123,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,396,443 | 103,698 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,757,824 | 98,762 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,873,259 | 78,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,077,450 | 123,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,475,563 | 214,657 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,547,328 | 210,232 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,185,118 | 592,425 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,703,509 | 694,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,341,232 | 745,951 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,551,385 | 592,152 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,589,869 | 455,791 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $210,069 | 7,726 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $80,159 | 3,672 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $86,202 | 5,540 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $122,017 | 6,635 | 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. | ||||||