EXCHANGE TRADED CONCEPTS, LLC

Position in SLB — Slb Limited/Nv

CIK 1457320 OKLAHOMA CITY, OK

Position in SLB

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$30,890,167

+$17,463,080 QoQ

Shares Held

601,093

+71.8% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1.5821179085432704.ToString("F0")% Shared 0.ToString("F0")% None 98.41788209145673.ToString("F0")%

Energy · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $60,756,488 across 14 Oil & Gas Equipment & Services names. SLB ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	601,093	$30,890,167
2	AROC	Archrock, Inc.	424,020	$14,755,895
3	KGS	Kodiak Gas Services, Inc.	92,963	$5,421,601
4	FTI	TechnipFMC plc	43,085	$2,978,465
5	TDW	Tidewater Inc	26,714	$2,231,954
6	USAC	USA Compression Partners, LP	76,997	$2,088,158
7	BKR	Baker Hughes Co	17,672	$1,078,875
8	HAL	Halliburton Co	16,916	$659,554

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,890,167	601,093	+71.8%	Shares	Other	2026-04-15
2025-12-31	$13,427,087	349,846	+24.3%	Shares	Other	2026-01-14
2025-09-30	$9,672,232	281,415	+87.0%	Shares	Other	2025-10-14
2025-06-30	$5,086,021	150,474	+72.4%	Shares	Other	2025-07-10
2025-03-31	$3,647,342	87,257	+594.7%	Shares	Other	2025-04-17
2024-12-31	$481,588	12,561	-19.7%	Shares	Other	2025-01-21
2024-09-30	$655,930	15,636	+205.6%	Shares	Sole	2024-10-10
2024-06-30	$241,372	5,116	+14.1%	Shares	Sole	2024-08-13
2024-03-31	$245,713	4,483	-78.6%	Shares	Sole	2024-04-15
2023-12-31	$1,092,319	20,990	+248.0%	Shares	Sole	2024-01-05
2023-09-30	$351,607	6,031	+3008.8%	Shares	Sole	2023-10-18
2023-06-30	$9,529	194	-20.2%	Shares	Sole	2023-07-20
2023-03-31	$11,931	243	+7.0%	Shares	Sole	2023-04-12
2022-12-31	$12,135	227	-18.6%	Shares	Sole	2023-01-27
2022-09-30	$10,016	279	-49.2%	Shares	Sole	2022-10-07
2022-06-30	$19,632	549	+39.0%	Shares	Sole	2022-07-20
2022-03-31	$16,317	395	-74.9%	Shares	Sole	2022-04-26
2021-12-31	$47,141	1,574	+426.4%	Shares	Sole	2022-01-13
2021-09-30	$8,862	299	-7.7%	Shares	Sole	2021-10-18
2021-06-30	$10,371	324	-65.7%	Shares	Sole	2021-07-30
2021-03-31	$25,694	945	+1.3%	Shares	Sole	2021-04-20
2020-12-31	$20,367	933	+38.2%	Shares	Sole	2021-01-19
2020-06-30	$12,413	675	-33.5%	Shares	Sole	2020-07-15
2020-03-31	$13,692	1,015	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.