Position in SLB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,401,161
-$1,610,172 QoQ
Shares Held
223,729
-4.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
36.57%
of 13F equity value
Holder Rank
#324
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Sequent Asset Management, LLC holds $10,401,161 across 1 Oil & Gas Equipment & Services name. SLB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
223,729 | $10,401,161 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,401,161 | 223,729 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,011,333 | 233,729 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $9,738,119 | 253,729 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,264,663 | 124,081 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,084,486 | 91,257 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,605,872 | 253,729 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,727,969 | 253,729 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,273,181 | 268,729 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,680,757 | 268,774 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,731,502 | 268,774 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $14,455,358 | 277,774 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,194,224 | 277,774 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $13,693,378 | 278,774 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,933,303 | 283,774 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $16,293,218 | 304,774 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $11,049,086 | 307,774 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $11,005,998 | 307,774 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $12,830,225 | 310,584 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $9,440,599 | 315,212 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,466,630 | 319,387 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $10,231,580 | 319,637 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,772,500 | 322,637 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,195,975 | 329,637 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,129,151 | 329,637 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $6,144,779 | 334,137 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,507,508 | 334,137 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||