Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,591,302
-$1,112,256 QoQ
Shares Held
206,309
-0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 1,693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,916,919 across 42 Oil & Gas Equipment & Services names. SLB ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,591,302 | 206,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,703,558 | 208,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,936,059 | 206,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,144,680 | 295,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,652,055 | 255,978 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,081,132 | 217,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,402,438 | 219,156 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $10,125,300 | 241,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,869,440 | 209,187 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,957,519 | 236,408 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,642,910 | 377,458 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,704,020 | 406,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,234,921 | 289,799 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,552,058 | 296,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,188,903 | 340,234 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,961,727 | 361,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,515,410 | 266,091 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,468,591 | 277,811 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,694,748 | 223,531 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,125,725 | 206,671 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,883,402 | 183,799 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,489,689 | 165,123 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,069,522 | 186,419 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,580,133 | 230,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,170,634 | 172,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,368,757 | 175,594 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||