Position in SLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,265,138
+$10,599,991 QoQ
Shares Held
335,963
+93.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.382158154320564.ToString("F0")%
Shared 0.ToString("F0")%
None 56.617841845679436.ToString("F0")%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Mar 31, 2026CallValue
$102,780
CallShares
2,000
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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $62,832,392 across 21 Oil & Gas Equipment & Services names. SLB ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
274,559 | $18,958,298 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
335,963 | $17,265,138 | |
| 3 | FTI |
TechnipFMC plc
|
142,093 | $9,822,889 | |
| 4 | HAL |
Halliburton Co
|
139,917 | $5,455,363 | |
| 5 | BKR |
Baker Hughes Co
|
34,328 | $2,095,724 | |
| 6 | WFRD |
Weatherford International plc
|
14,274 | $1,350,034 | |
| 7 | AROC |
Archrock, Inc.
|
28,903 | $1,005,824 | |
| 8 | NCSM |
NCS Multistage Holdings, Inc.
|
15,754 | $974,227 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,265,138 | 335,963 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $102,780 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,665,147 | 173,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,040,463 | 146,653 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,973,805 | 147,154 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,172,085 | 171,581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,461,187 | 142,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,717,407 | 136,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,344,833 | 113,286 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,595,287 | 120,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,631,197 | 146,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,369,606 | 143,561 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,011,388 | 142,740 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,897,420 | 140,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,576,137 | 141,716 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,215,875 | 145,289 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,068,229 | 141,729 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,276,443 | 127,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,006,291 | 133,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,695,343 | 90,936 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,060,924 | 95,624 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,660,922 | 97,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,076,775 | 95,134 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,697,969 | 109,124 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,032,940 | 110,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,644,741 | 121,923 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||