Position in SLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,165,165
-$7,550,203 QoQ
Shares Held
22,673
-90.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,504,496
PutShares
39,200
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, 2026Verition Fund Management LLC holds $12,840,805 across 7 Oil & Gas Equipment & Services names. SLB ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
101,073 | $6,987,176 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
171,614 | $2,251,575 | |
| 3 | NEXT |
NextDecade Corp
|
172,239 | $1,319,350 | |
| 4 | SLB |
Slb Limited/Nv
This page
|
22,673 | $1,165,165 | |
| 5 | NOV |
NOV Inc.
|
23,173 | $435,884 | |
| 6 | RES |
Rpc Inc
|
50,000 | $354,000 | |
| 7 | BKR |
Baker Hughes Co
|
5,367 | $327,655 |
All Filings in SLB
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,165,165 | 22,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,504,496 | 39,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,715,368 | 227,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,959,527 | 115,203 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,880,373 | 112,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,770,389 | 109,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,954,600 | 117,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,939,471 | 175,724 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,208,100 | 124,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,875,914 | 188,419 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,812,160 | 91,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,533,080 | 60,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,894,670 | 75,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,153,798 | 473,495 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,224,394 | 84,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,665,415 | 39,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,282,230 | 197,431 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,703,170 | 40,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,458,078 | 52,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,080,638 | 44,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,190,610 | 300,776 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,298,427 | 96,669 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $504,252 | 9,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,861,082 | 52,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,418,975 | 46,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,920,926 | 32,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,797,349 | 36,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,295,503 | 26,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,649,508 | 30,855 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,229,282 | 41,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $914,166 | 17,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,023,150 | 28,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $201,147 | 5,603 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,497,030 | 41,700 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,754,235 | 77,020 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,061,667 | 25,700 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $2,933,010 | 71,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,210,754 | 29,309 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,578,365 | 52,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,368,715 | 45,700 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $330,159 | 11,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $914,173 | 28,559 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,402,133 | 51,568 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $621,108 | 39,917 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $588,461 | 31,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $253,625 | 18,801 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||