Position in SLB
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,273,500
-$116,959 QoQ
Shares Held
27,393
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#744
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $1,273,500 across 1 Oil & Gas Equipment & Services name. SLB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
27,393 | $1,273,500 |
All Filings in SLB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,500 | 27,393 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,390,459 | 27,057 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,047,390 | 27,290 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,047,460 | 30,476 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,092,855 | 32,333 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,595,798 | 38,177 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,639,922 | 94,938 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,216,772 | 100,519 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,579,762 | 97,070 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,358,280 | 97,761 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $5,077,074 | 97,561 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,161,318 | 105,683 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $5,478,599 | 111,535 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,213,958 | 187,657 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $10,034,762 | 187,706 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,850,940 | 190,834 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,858,624 | 191,796 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $7,839,811 | 189,780 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $6,020,099 | 201,005 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,716,074 | 192,850 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $5,820,090 | 181,821 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,574,173 | 168,230 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $3,563,747 | 163,250 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,187,876 | 140,609 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,395,297 | 130,250 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $898,245 | 66,586 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||