Summit Trail Advisors, LLC

Position in SLB — Slb Limited/Nv

CIK 1698478 NEW YORK, NY

Position in SLB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,444,072

-$434,076 QoQ

Shares Held

52,572

-6.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#598

of 1,687 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $8,827,619 across 8 Oil & Gas Equipment & Services names. SLB ranks #1 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	52,572	$2,444,072
2	HAL	Halliburton Co	55,482	$1,883,613
3	BKR	Baker Hughes Co	25,592	$1,420,356
4	FTI	TechnipFMC plc	15,948	$1,057,352
5	NOV	NOV Inc.	42,999	$797,631
6	WFRD	Weatherford International plc	7,348	$598,862
7	XPRO	Expro Ltd	28,187	$416,321
8	AROC	Archrock, Inc.	5,144	$209,412

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,444,072	52,572	-6.1%	Shares	Sole	2026-08-11
2026-03-31	$2,878,148	56,006	+17.1%	Shares	Sole	2026-05-12
2025-12-31	$1,836,175	47,842	+7.3%	Shares	Sole	2026-02-17
2025-09-30	$1,532,145	44,578	+84.1%	Shares	Sole	2025-11-14
2025-06-30	$818,298	24,210	+57.3%	Shares	Sole	2025-08-14
2024-09-30	$645,652	15,391	-6.0%	Shares	Sole	2024-11-12
2024-06-30	$772,855	16,381	+42.7%	Shares	Sole	2024-08-13
2024-03-31	$629,383	11,483	+9.0%	Shares	Sole	2024-04-23
2023-12-31	$548,189	10,534	-18.6%	Shares	Sole	2024-02-06
2023-09-30	$754,810	12,947	+14.0%	Shares	Sole	2023-10-30
2023-06-30	$558,052	11,361	+101.3%	Shares	Sole	2023-07-25
2023-03-31	$277,169	5,645	+36.4%	Shares	Sole	2023-05-04
2022-12-31	$221,270	4,139	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.