Position in SLB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$317,247
+$317,247 QoQ
Shares Held
6,824
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,138
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$7,666,201
CallShares
164,900
PutValue
$14,193,397
PutShares
305,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $7,077,869 across 10 Oil & Gas Equipment & Services names. SLB ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
49,103 | $3,271,732 | |
| 2 | OII |
Oceaneering International Inc
|
25,094 | $1,016,808 | |
| 3 | HAL |
Halliburton Co
|
27,964 | $949,377 | |
| 4 | FLOC |
Flowco Holdings Inc.
|
16,082 | $343,189 | |
| 5 | SLB |
Slb Limited/Nv
This page
|
6,824 | $317,247 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
20,193 | $289,567 | |
| 7 | XPRO |
Expro Ltd
|
17,292 | $255,402 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
14,623 | $242,888 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,193,397 | 305,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $7,666,201 | 164,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $317,247 | 6,824 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $8,176,149 | 159,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,141,599 | 314,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,548,585 | 66,404 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,736,202 | 357,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,052,526 | 157,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,272,525 | 182,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,589,898 | 395,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,227,681 | 123,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,172,860 | 34,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,407,040 | 100,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,039,689 | 1,066,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,645,164 | 469,980 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,060,740 | 49,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,409,180 | 225,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $22,781,819 | 594,205 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,256,414 | 137,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,084,094 | 289,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,862,005 | 115,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,308,705 | 221,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,227,179 | 124,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,752,754 | 270,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,232,478 | 132,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,827,335 | 81,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,790,959 | 123,900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $10,276,875 | 187,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $10,584,936 | 203,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $7,993,344 | 153,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,262,040 | 38,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,827,550 | 48,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,846,912 | 37,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $25,738 | 524 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,851,824 | 37,700 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,649,760 | 33,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,782,330 | 36,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $834 | 17 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,698,836 | 106,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,581,820 | 67,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,389,330 | 38,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $2,042,710 | 56,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,423,248 | 39,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,209,968 | 61,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,923,556 | 167,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,296,225 | 31,378 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $24,715,773 | 598,300 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $38,249,145 | 1,277,100 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $9,083,835 | 303,300 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $7,329,972 | 247,300 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||