Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,613,202
-$1,263,507 QoQ
Shares Held
34,700
-38.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#692
of 1,687 holders
Holding Since
Dec 2020
17 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, 2025CallValue
$6,270,000
CallShares
150,000
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, 2026Symmetry Investments LP holds $6,313,681 across 2 Oil & Gas Equipment & Services names. SLB ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
138,453 | $4,700,479 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
34,700 | $1,613,202 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,202 | 34,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,876,709 | 55,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,040 | 8,000 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $6,270,000 | 150,000 | Call | Defined | 2025-05-15 | |
| 2023-12-31 | $4,163,200 | 80,000 | Call | Sole | 2025-05-07 | |
| 2023-12-31 | $2,862,200 | 55,000 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $3,643,750 | 62,500 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $7,579,000 | 130,000 | Call | Sole | 2025-05-07 | |
| 2023-06-30 | $5,894,400 | 120,000 | Call | Sole | 2025-05-07 | |
| 2023-06-30 | $245,600 | 5,000 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $2,455,000 | 50,000 | Call | Sole | 2025-05-07 | |
| 2022-12-31 | $1,015,740 | 19,000 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $1,615,500 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,309,000 | 510,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,162,200 | 32,500 | Shares | Sole | 2022-07-26 | |
| 2022-06-30 | $15,198,000 | 425,000 | Call | Sole | 2022-07-26 | |
| 2022-03-31 | $2,272,050 | 55,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $24,786,000 | 600,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,713,140 | 57,200 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $6,589,000 | 220,000 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $3,764,280 | 127,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $10,374,000 | 350,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $130,000 | 490,000 | Call | Sole | 2021-07-27 | |
| 2021-06-30 | $1,200,375 | 37,500 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $679,750 | 25,000 | Shares | Sole | 2021-12-03 | |
| 2020-12-31 | $421,537 | 19,310 | Shares | Sole | 2021-12-03 | |
| No filing history on record for this holder in this stock. | ||||||