Position in SLB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,963,764
-$3,962,866 QoQ
Shares Held
57,672
-68.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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)
Derivatives in SLB
reported options exposure · as of Sep 30, 2021CallValue
$3,106,272
CallShares
104,800
PutValue
$2,809,872
PutShares
94,800
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 Mar 31, 2026IMC-Chicago, LLC holds $10,632,692 across 8 Oil & Gas Equipment & Services names. SLB ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
56,147 | $3,427,774 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
57,672 | $2,963,764 | |
| 3 | FTI |
TechnipFMC plc
|
30,385 | $2,100,515 | |
| 4 | TS |
Tenaris SA
|
15,003 | $872,874 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
12,551 | $731,974 | |
| 6 | LB |
LandBridge Co LLC
|
4,213 | $290,907 | |
| 7 | GEOS |
Geospace Technologies Corp
|
13,498 | $164,675 | |
| 8 | RES |
Rpc Inc
|
11,329 | $80,209 |
All Filings in SLB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,963,764 | 57,672 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,926,630 | 180,475 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,888,577 | 171,329 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,125,546 | 62,886 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $3,734,085 | 97,394 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,535,206 | 60,434 | Shares | Sole | 2024-10-25 | |
| 2023-12-31 | $890,664 | 17,115 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $912,919 | 15,659 | Shares | Sole | 2023-10-12 | |
| 2022-12-31 | $600,730 | 11,237 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $394,361 | 10,985 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $716,254 | 23,915 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,809,872 | 94,800 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $3,106,272 | 104,800 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $703,707 | 21,984 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||