XPONANCE LLC

Position in SLB — Slb Limited/Nv

CIK 1637541 PHILADELPHIA, PA

Position in SLB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,285,819

-$1,657,624 QoQ

Shares Held

264,268

-2.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#290

of 1,684 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $37,843,674 across 16 Oil & Gas Equipment & Services names. SLB ranks #1 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	264,268	$12,285,819
2	BKR	Baker Hughes Co	172,292	$9,562,206
3	FTI	TechnipFMC plc	86,344	$5,724,607
4	HAL	Halliburton Co	140,141	$4,757,786
5	NOV	NOV Inc.	46,258	$858,085
6	AROC	Archrock, Inc.	19,029	$774,670
7	KGS	Kodiak Gas Services, Inc.	10,247	$769,857
8	WFRD	Weatherford International plc	8,896	$725,024

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,285,819	264,268	-2.6%	Shares	Sole	2026-08-10
2026-03-31	$13,943,443	271,326	+16.3%	Shares	Sole	2026-05-13
2025-12-31	$8,952,365	233,256	+5.2%	Shares	Sole	2026-02-12
2025-09-30	$7,623,128	221,796	+9.9%	Shares	Sole	2025-11-12
2025-06-30	$6,821,144	201,809	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$8,515,161	203,712	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$7,694,838	200,700	+0.6%	Shares	Sole	2025-02-11
2024-09-30	$8,369,864	199,520	+1.4%	Shares	Sole	2024-11-12
2024-06-30	$9,285,495	196,810	-1.3%	Shares	Sole	2024-08-14
2024-03-31	$10,924,455	199,315	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$9,653,472	185,501	+8.0%	Shares	Sole	2024-01-31
2023-09-30	$10,011,975	171,732	+2.2%	Shares	Sole	2023-10-24
2023-06-30	$8,257,022	168,099	-1.0%	Shares	Sole	2023-07-14
2023-03-31	$8,337,965	169,816	-8.1%	Shares	Sole	2023-04-18
2022-12-31	$9,882,294	184,854	+33.2%	Shares	Sole	2023-01-24
2022-09-30	$4,981,017	138,747	+21.2%	Shares	Sole	2022-10-24
2022-06-30	$4,095,270	114,521	+22.7%	Shares	Sole	2022-08-02
2022-03-31	$3,854,305	93,302	+3.3%	Shares	Sole	2022-04-20
2021-12-31	$2,705,353	90,329	+27.0%	Shares	Sole	2022-01-31
2021-09-30	$2,107,611	71,107	-8.1%	Shares	Sole	2021-11-05
2021-06-30	$2,477,093	77,385	-64.5%	Shares	Sole	2021-08-12
2021-03-31	$5,934,380	218,256	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$4,760,184	218,057	+25.9%	Shares	Sole	2021-02-11
2020-09-30	$2,695,318	173,221	-13.2%	Shares	Sole	2020-10-26
2020-06-30	$3,671,066	199,623	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.