Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$930,590
+$438,866 QoQ
Shares Held
20,017
+56.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#811
of 1,687 holders
Holding Since
Jun 2023
12 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, 2024CallValue
$1,896,140
CallShares
45,200
PutValue
$5,382,185
PutShares
128,300
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, 2026GTS SECURITIES LLC holds $4,039,104 across 4 Oil & Gas Equipment & Services names. SLB ranks #2 (23.0% of the industry book) .
All Filings in SLB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,590 | 20,017 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $491,724 | 12,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $231,413 | 6,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,044,453 | 30,901 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $616,466 | 14,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,027,588 | 26,802 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,896,140 | 45,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,903,023 | 69,202 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,382,185 | 128,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,434,920 | 94,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,845,783 | 81,513 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,619,138 | 119,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,694,759 | 103,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,132,147 | 239,594 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,848,227 | 106,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,993,028 | 57,514 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $7,035,808 | 135,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $13,114,080 | 252,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $5,680,052 | 97,428 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $11,514,250 | 197,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $15,496,140 | 265,800 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,031,765 | 21,005 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||