Position in SLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$524,546
-$217,782 QoQ
Shares Held
11,283
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#962
of 1,698 holders
Holding Since
Mar 2020
16 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 Sep 30, 2024CallValue
$1,329,815
CallShares
31,700
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, 2026Centiva Capital, LP holds $7,993,025 across 11 Oil & Gas Equipment & Services names. SLB ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NESR |
National Energy Services Reunited Corp.
|
73,022 | $2,185,548 | |
| 2 | HAL |
Halliburton Co
|
32,190 | $1,092,850 | |
| 3 | TS |
Tenaris SA
|
18,477 | $1,025,288 | |
| 4 | LBRT |
Liberty Energy Inc.
|
34,412 | $901,250 | |
| 5 | TTI |
Tetra Technologies Inc
|
53,300 | $603,889 | |
| 6 | SLB |
Slb Limited/Nv
This page
|
11,283 | $524,546 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
29,536 | $490,592 | |
| 8 | EFXT |
Enerflex Ltd.
|
19,920 | $488,239 |
All Filings in SLB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,546 | 11,283 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $742,328 | 14,445 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,121,847 | 29,230 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $2,007,174 | 52,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,974,129 | 70,897 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,329,815 | 31,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,004,934 | 21,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $939,212 | 19,907 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,920,442 | 61,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,998,874 | 54,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,215,497 | 23,357 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,998,290 | 34,276 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $204,050 | 3,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $204,050 | 3,500 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $1,868,747 | 34,956 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $613,742 | 14,857 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,104,000 | 284,372 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,215,035 | 37,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,628,985 | 354,137 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $581,252 | 31,607 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $146,245 | 10,841 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||