Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,825,836
+$115,825,836 QoQ
Shares Held
2,491,414
Ownership
0.168%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#71
of 1,687 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026CallValue
$8,265,922
CallShares
177,800
PutValue
$6,424,918
PutShares
138,200
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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names. SLB ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in SLB
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,825,836 | 2,491,414 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,424,918 | 138,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,265,922 | 177,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,713,639 | 150,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,824,592 | 132,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,732,656 | 71,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $45,842,875 | 1,194,447 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,458,952 | 220,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,493,161 | 305,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,518,890 | 597,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,364,455 | 447,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,358,003 | 276,864 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,149,180 | 241,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,083,480 | 564,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $647,900 | 15,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,814,120 | 43,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,085,022 | 28,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,253,718 | 32,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $578,910 | 13,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $306,235 | 7,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,184,218 | 25,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $102,231,180 | 2,166,833 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $452,928 | 9,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $104,139 | 1,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $213,517,397 | 3,895,592 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,351,349 | 42,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,399,876 | 26,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $205,311,070 | 3,945,255 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $27,789,360 | 534,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $22,160,296 | 380,108 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $22,672,870 | 388,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $9,322,170 | 159,900 | Call | Sole | 2023-11-13 | |
| 2022-06-30 | $32,892,334 | 919,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,953,739 | 773,511 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,100,728 | 404,031 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,216,480 | 243,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,859,209 | 432,965 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,301,050 | 158,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,506,507 | 343,862 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $702,316 | 45,136 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,750,577 | 693,343 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,009,511 | 297,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||