Position in SLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,316,921
-$3,948,217 QoQ
Shares Held
286,447
-14.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 1,692 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. SLB ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
|
71,655 | $1,329,200 |
All Filings in SLB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,316,921 | 286,447 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||