Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,950
+$111,208 QoQ
Shares Held
5,527
+94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,221
of 1,687 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Mar 31, 2026CallValue
$5,139,000
CallShares
100,000
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, 2026Schonfeld Strategic Advisors LLC holds $44,459,677 across 17 Oil & Gas Equipment & Services names. SLB ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
209,131 | $16,826,680 | |
| 2 | BKR |
Baker Hughes Co
|
153,559 | $8,522,524 | |
| 3 | HAL |
Halliburton Co
|
194,300 | $6,596,485 | |
| 4 | EROK |
EagleRock Land, LLC
|
102,290 | $2,173,662 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
96,935 | $1,610,090 | |
| 6 | FTI |
TechnipFMC plc
|
22,947 | $1,521,386 | |
| 7 | TS |
Tenaris SA
|
24,969 | $1,385,529 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
123,016 | $1,075,159 |
All Filings in SLB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,950 | 5,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,139,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $145,742 | 2,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,452,434 | 89,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,560,019 | 45,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,247,294 | 66,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,236,527 | 244,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,954,000 | 233,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $894,877 | 21,332 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $8,292,753 | 151,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,305,835 | 115,049 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,221,500 | 150,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,957,438 | 210,558 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $529,169 | 10,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,317,794 | 26,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $935,550 | 17,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $297,970 | 8,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,289,040 | 36,047 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $1,180,107 | 54,059 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $738,395 | 40,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,513,119 | 112,166 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||