Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,462,107
+$3,173,777 QoQ
Shares Held
268,060
+48.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 1,692 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$5,058,112
CallShares
108,800
PutValue
$6,671,315
PutShares
143,500
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, 2026Allianz Asset Management GmbH holds $117,703,656 across 11 Oil & Gas Equipment & Services names. SLB ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,069,574 | $36,312,037 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
287,900 | $21,629,927 | |
| 3 | LBRT |
Liberty Energy Inc.
|
485,923 | $12,726,323 | |
| 4 | SLB |
Slb Limited/Nv
This page
|
268,060 | $12,462,107 | |
| 5 | AROC |
Archrock, Inc.
|
251,829 | $10,251,957 | |
| 6 | BKR |
Baker Hughes Co
|
147,107 | $8,164,438 | |
| 7 | NOV |
NOV Inc.
|
275,904 | $5,118,019 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
334,148 | $4,791,682 |
All Filings in SLB
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,462,107 | 268,060 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,058,112 | 108,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,671,315 | 143,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,288,330 | 180,742 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,662,002 | 51,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,926,196 | 76,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $3,818,810 | 99,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,874,662 | 74,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $4,365,954 | 113,756 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,453,851 | 42,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $2,292,479 | 66,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $6,954,596 | 202,345 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,395,940 | 41,300 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $2,109,120 | 62,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,570,928 | 76,063 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,791,260 | 90,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $4,852,562 | 116,090 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,047,220 | 72,900 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $10,940,817 | 285,363 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,856,330 | 74,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $5,129,892 | 133,800 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $6,761,709 | 161,185 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,498,630 | 83,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,971,075 | 118,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,382,806 | 71,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,038,824 | 106,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $34,236,166 | 725,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,215 | 1,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $60,291 | 1,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $42,418,444 | 773,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,941,577 | 556,141 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $52,391,993 | 898,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,223,822 | 757,814 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,382,548 | 679,889 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,284,431 | 641,310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,518,512 | 877,953 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $488,114,594 | 13,649,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $382,917,589 | 9,269,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $598,014,463 | 19,967,094 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $741,469,259 | 25,015,832 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $823,195,918 | 25,716,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $416,749,177 | 15,327,296 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,392,293 | 1,392,226 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,812,921 | 1,080,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,001,802 | 1,142,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,115,288 | 1,416,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||