Position in SLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,538,306
-$1,173,103 QoQ
Shares Held
355,739
+3.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#250
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DNB Asset Management AS holds $98,170,410 across 12 Oil & Gas Equipment & Services names. SLB ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,196,052 | $66,380,886 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
355,739 | $16,538,306 | |
| 3 | HAL |
Halliburton Co
|
197,718 | $6,712,526 | |
| 4 | FTI |
TechnipFMC plc
|
96,296 | $6,384,424 | |
| 5 | AROC |
Archrock, Inc.
|
8,986 | $365,820 | |
| 6 | NOV |
NOV Inc.
|
17,188 | $318,837 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
4,104 | $308,333 | |
| 8 | WFRD |
Weatherford International plc
|
3,543 | $288,754 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,538,306 | 355,739 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,711,409 | 344,647 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,031,055 | 313,472 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $35,473,723 | 1,032,113 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $43,746,630 | 1,294,279 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $52,785,541 | 1,262,812 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $48,287,619 | 1,259,458 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $57,763,304 | 1,376,956 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $44,794,673 | 949,442 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $43,988,806 | 802,569 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $36,174,252 | 695,124 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $41,152,395 | 705,873 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $34,551,400 | 703,408 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $34,907,203 | 710,941 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $12,152,099 | 227,312 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,220,633 | 228,987 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,468,611 | 236,818 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,386,003 | 227,209 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,090,871 | 203,368 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,690,465 | 191,986 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $6,139,806 | 191,809 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,365,810 | 197,345 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,260,801 | 195,181 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,909,704 | 186,999 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,303,627 | 234,020 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,621,228 | 194,309 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||