Leonteq Securities AG

Broker-Dealer

Position in SLB — Slb Limited/Nv

CIK 1535950 ZURICH, V8

Back to SLB Full portfolio

Position in SLB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$7,748,023

-$3,667,443 QoQ

Shares Held

166,660

-25.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#367

of 1,687 holders

Holding Since

Dec 2020

22 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 Jun 30, 2026

CallValue

CallShares

PutValue

$488,145

PutShares

10,500

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, 2026

Leonteq Securities AG holds $11,016,338 across 6 Oil & Gas Equipment & Services names. SLB ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	166,660	$7,748,023
2	BKR	Baker Hughes Co	31,541	$1,750,525
3	HAL	Halliburton Co	41,646	$1,413,881
4	NOV	NOV Inc.	5,593	$103,750
5	TDW	Tidewater Inc	2	$133
6	HLX	Helix Energy Solutions Group Inc	3	$26

All Filings in SLB

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,748,023	166,660	-25.0%	Shares	Sole	2026-07-27
2026-06-30	$488,145	10,500	-93.5%	Put	Sole	2026-07-27
2026-03-31	$11,415,466	222,134	+115.8%	Shares	Sole	2026-04-27
2026-03-31	$8,248,095	160,500	+7.0%	Put	Sole	2026-04-27
2025-12-31	$5,757,000	150,000	0.0%	Put	Sole	2026-02-06
2025-12-31	$3,950,031	102,919	-37.3%	Shares	Sole	2026-02-06
2025-09-30	$5,643,657	164,203	-62.8%	Shares	Sole	2026-02-17
2025-09-30	$5,155,500	150,000	-25.0%	Put	Sole	2026-02-17
2025-06-30	$14,912,255	441,191	+1257.2%	Shares	Sole	2026-02-17
2024-12-31	$1,246,356	32,508	+443.1%	Shares	Sole	2026-02-23
2024-09-30	$251,112	5,986	-89.0%	Shares	Sole	2026-03-04
2024-06-30	$2,570,413	54,481	+7262.3%	Shares	Sole	2026-03-04
2024-03-31	$40,559	740	-99.3%	Shares	Sole	2026-03-11
2023-12-31	$5,199,576	99,915	+122.2%	Shares	Sole	2026-03-11
2023-09-30	$2,621,051	44,958	-13.6%	Shares	Sole	2026-03-11
2023-06-30	$2,556,498	52,046	-2.0%	Shares	Sole	2026-03-11
2023-03-31	$2,606,522	53,086	-76.7%	Shares	Sole	2026-03-11
2022-12-31	$12,193,049	228,078	-21.3%	Shares	Sole	2026-03-26
2022-12-31	$10,692,000	200,000	0.0%	Put	Sole	2026-03-26
2022-09-30	$7,180,000	200,000	0.0%	Put	Sole	2026-03-26
2022-09-30	$10,398,147	289,642	-5.0%	Shares	Sole	2026-03-26
2022-06-30	$10,906,800	305,000	+31.9%	Shares	Sole	2026-03-26
2022-06-30	$7,152,000	200,000	—	Put	Sole	2026-03-26
2022-03-31	$9,549,715	231,172	+161.7%	Shares	Sole	2026-03-26
2021-12-31	$2,645,154	88,319	-62.4%	Shares	Sole	2026-03-26
2021-09-30	$6,962,228	234,893	+37.8%	Shares	Sole	2026-03-26
2021-06-30	$5,456,552	170,464	-66.8%	Shares	Sole	2026-03-26
2021-03-31	$13,942,433	512,778	+696.6%	Shares	Sole	2026-03-26
2021-03-31	$54,380	2,000	—	Call	Sole	2026-03-26
2020-12-31	$1,405,175	64,369	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.