Position in SLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,461,997,617
-$243,339,803 QoQ
Shares Held
31,447,572
-5.2% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#10
of 1,687 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$110,314,075
CallShares
2,372,856
PutValue
$280,376,541
PutShares
6,030,900
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, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. SLB ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,314,075 | 2,372,856 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,461,997,617 | 31,447,572 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $280,376,541 | 6,030,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $327,816,810 | 6,379,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $125,051,192 | 2,433,376 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,705,337,420 | 33,184,227 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,819,470 | 1,506,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $863,942,085 | 22,510,216 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $62,846,328 | 1,637,476 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $793,425,636 | 23,084,831 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $57,308,538 | 1,667,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,173,493 | 1,488,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $11,035,700 | 326,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,992,580 | 1,834,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $678,330,607 | 20,068,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $740,953,692 | 17,726,165 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $28,191,675 | 674,442 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $62,378,140 | 1,492,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $558,123,195 | 14,557,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,177,834 | 1,100,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $74,003,868 | 1,930,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,273,015 | 1,007,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $473,343,907 | 11,283,526 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,631,755 | 920,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,369,550 | 622,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $515,475,981 | 10,925,731 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,194,581 | 745,964 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $20,533,110 | 394,564 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $481,813,584 | 9,258,524 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $32,332,452 | 621,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $494,012,975 | 8,473,636 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,954,850 | 479,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $31,855,120 | 546,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $426,216,545 | 8,677,047 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,009,024 | 285,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,215,744 | 391,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $32,955,920 | 671,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $393,860,652 | 8,021,602 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,829,820 | 200,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $464,212,742 | 8,683,366 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $34,481,700 | 645,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $22,955,724 | 429,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $11,315,680 | 315,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $157,826,017 | 4,396,268 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,235,460 | 229,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $7,703,776 | 215,430 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,648,800 | 130,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $108,030,564 | 3,020,989 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $154,427,062 | 3,738,249 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,151,962 | 390,994 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||