Position in SLB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$104,519,933
+$98,619,591 QoQ
Shares Held
2,248,224
+1858.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#75
of 1,687 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names. SLB ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
389,346 | $3,402,884 |
All Filings in SLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,519,933 | 2,248,224 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,900,342 | 114,815 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $225,316,161 | 5,870,666 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $133,236,198 | 3,876,526 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $29,359,187 | 868,615 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,193,710 | 100,328 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,629,871 | 42,511 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,994,638 | 47,548 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,102,435 | 44,562 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,699,063 | 49,244 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,315,476 | 313,518 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,863,835 | 169,191 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,542,345 | 194,266 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,206,033 | 167,129 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,353,950 | 44,032 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,142,940 | 254,678 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,773,338 | 49,590 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $69,333,960 | 1,678,382 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,181,117 | 607,049 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $912,704 | 30,793 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $22,434,048 | 700,845 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $42,799,724 | 1,574,098 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $534,485 | 24,484 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $46,559,845 | 2,992,278 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $2,237,721 | 165,880 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||