Position in SLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,348,829
-$7,163,568 QoQ
Shares Held
65,165
-76.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,676,000
PutShares
200,000
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, 2026Brevan Howard Capital Management LP holds $57,952,346 across 24 Oil & Gas Equipment & Services names. SLB ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
417,708 | $28,876,154 | |
| 2 | HAL |
Halliburton Co
|
169,424 | $6,605,841 | |
| 3 | BKR |
Baker Hughes Co
|
106,504 | $6,502,069 | |
| 4 | SLB |
Slb Limited/Nv
This page
|
65,165 | $3,348,829 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
36,199 | $2,111,125 | |
| 6 | INVX |
Innovex International, Inc.
|
46,775 | $1,140,842 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
63,812 | $976,323 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
66,929 | $964,446 |
All Filings in SLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,348,829 | 65,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,676,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,512,397 | 273,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,874,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,074,141 | 380,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,760,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,102,711 | 269,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,820 | 4,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,720,000 | 400,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,487,214 | 90,955 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $222,912 | 4,067 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||