Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,422,454
-$1,926,375 QoQ
Shares Held
30,597
-53.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#717
of 1,695 holders
Holding Since
Mar 2024
8 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 Jun 30, 2026Brevan Howard Capital Management LP holds $29,800,048 across 18 Oil & Gas Equipment & Services names. SLB ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
154,562 | $5,247,379 | |
| 2 | BKR |
Baker Hughes Co
|
81,349 | $4,514,869 | |
| 3 | WHD |
Cactus, Inc.
|
65,852 | $3,373,597 | |
| 4 | NOV |
NOV Inc.
|
179,311 | $3,326,219 | |
| 5 | LBRT |
Liberty Energy Inc.
|
115,862 | $3,034,425 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
35,868 | $2,885,938 | |
| 7 | INVX |
Innovex International, Inc.
|
58,325 | $1,446,460 | |
| 8 | SLB |
Slb Limited/Nv
This page
|
30,597 | $1,422,454 |
All Filings in SLB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,454 | 30,597 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||