Freestone Capital Holdings, LLC

Position in SLB — Slb Limited/Nv

CIK 1470876 Seattle, WA

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Position in SLB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,858,670

-$152,013 QoQ

Shares Held

61,490

+5.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#568

of 1,687 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SLB Over Time

Shares Held

Position Value (USD)

Derivatives in SLB

reported options exposure · as of Dec 31, 2025

CallValue

$30,704

CallShares

800

PutValue

PutShares

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, 2026

Freestone Capital Holdings, LLC holds $4,036,024 across 4 Oil & Gas Equipment & Services names. SLB ranks #1 (70.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	61,490	$2,858,670
2	HAL	Halliburton Co	16,796	$570,224
3	NOA	North American Construction Group Ltd.	27,500	$365,750
4	SEI	Solaris Energy Infrastructure, Inc.	3,000	$241,380

All Filings in SLB

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,858,670	61,490	+5.0%	Shares	Defined	2026-07-31
2026-03-31	$3,010,683	58,585	-5.4%	Shares	Defined	2026-05-13
2025-12-31	$30,704	800	—	Call	Defined	2026-01-23
2025-12-31	$2,376,873	61,930	+20.1%	Shares	Defined	2026-01-23
2025-09-30	$1,771,807	51,551	+5.4%	Shares	Defined	2025-11-12
2025-06-30	$1,653,867	48,931	-1.5%	Shares	Defined	2025-08-05
2025-03-31	$2,076,164	49,669	+26.7%	Shares	Defined	2025-05-13
2024-12-31	$1,503,119	39,205	-17.1%	Shares	Defined	2025-02-06
2024-09-30	$1,982,850	47,267	-9.3%	Shares	Defined	2024-11-14
2024-06-30	$2,457,889	52,096	+11.8%	Shares	Defined	2024-11-22
2024-03-31	$2,554,748	46,611	+77.5%	Shares	Defined	2024-11-22
2021-12-31	$786,666	26,266	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$760,088	25,644	-43.8%	Shares	Defined	2021-11-15
2021-06-30	$1,459,752	45,603	+0.7%	Shares	Defined	2021-08-16
2021-03-31	$1,230,728	45,264	+3952.3%	Shares	Defined	2021-05-17
2020-12-31	$24,384	1,117	-94.7%	Shares	Defined	2021-02-16
2020-09-30	$328,580	21,117	0.0%	Shares	Defined	2020-11-06
2020-06-30	$388,341	21,117	-21.8%	Shares	Defined	2020-08-04
2020-03-31	$364,081	26,989	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.