Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,695,397
+$2,853,940 QoQ
Shares Held
100,998
+181.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#476
of 1,694 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$1,004,184
CallShares
21,600
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. SLB ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
This page
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in SLB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,184 | 21,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,695,397 | 100,998 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,841,457 | 35,833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,840,724 | 100,071 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,151,429 | 33,501 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $374,909 | 11,092 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $479,069 | 11,461 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $3,303,921 | 70,028 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,144,120 | 57,364 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $260,564 | 5,007 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $810,894 | 13,909 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,823,191 | 98,192 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,992,173 | 81,307 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,844,072 | 53,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $4,721,801 | 88,324 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,304,004 | 175,599 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,974,752 | 139,115 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $253,932 | 6,147 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $5,040,578 | 170,060 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $987,412 | 30,847 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||