Position in SLB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$73,323,702
-$7,136,798 QoQ
Shares Held
1,577,193
+0.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#92
of 1,694 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$13,280
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $177,175,495 across 18 Oil & Gas Equipment & Services names. SLB ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
1,577,193 | $73,323,702 | |
| 2 | BKR |
Baker Hughes Co
|
1,017,622 | $56,478,021 | |
| 3 | HAL |
Halliburton Co
|
701,296 | $23,808,999 | |
| 4 | FTI |
TechnipFMC plc
|
90,950 | $6,029,985 | |
| 5 | AROC |
Archrock, Inc.
|
115,480 | $4,701,190 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
48,474 | $3,641,851 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
73,417 | $2,516,000 | |
| 8 | EROK |
EagleRock Land, LLC
|
45,000 | $956,250 |
All Filings in SLB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,323,702 | 1,577,193 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $80,460,500 | 1,565,684 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $72,300,320 | 1,883,802 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,393,744 | 1,029,786 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $33,402,917 | 988,252 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $86,820,146 | 2,077,037 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $13,280 | 1,600 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $12,828 | 2,800 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $65,363,833 | 1,704,847 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $19,040 | 3,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,073,411 | 1,217,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,976 | 3,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $41,087,410 | 870,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,540 | 2,700 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $35,253,353 | 643,192 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $33,068,349 | 635,441 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,566,944 | 592,915 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $14,575 | 250 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $28,094,822 | 571,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,638,615 | 542,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,617,809 | 647,546 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,394,422 | 428,814 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,449,936 | 404,081 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,318,706 | 346,616 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,139,662 | 371,942 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,221,224 | 412,322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,000 | 5,000 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $12,635,435 | 394,734 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,206,954 | 265,059 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,312,505 | 243,358 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,877,650 | 184,939 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,403,970 | 185,099 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,443,039 | 329,358 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||