Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,049,417
-$804,303 QoQ
Shares Held
237,673
+3.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#307
of 1,698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2023CallValue
$4,420,800
CallShares
90,000
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, 2026Cresset Asset Management, LLC holds $21,822,272 across 11 Oil & Gas Equipment & Services names. SLB ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
237,673 | $11,049,417 | |
| 2 | TDW |
Tidewater Inc
|
36,655 | $2,442,322 | |
| 3 | NOV |
NOV Inc.
|
113,533 | $2,106,037 | |
| 4 | INVX |
Innovex International, Inc.
|
51,338 | $1,273,182 | |
| 5 | BKR |
Baker Hughes Co
|
22,831 | $1,267,120 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $1,043,180 | |
| 7 | FTI |
TechnipFMC plc
|
11,998 | $795,467 | |
| 8 | HAL |
Halliburton Co
|
16,084 | $546,051 |
All Filings in SLB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,049,417 | 237,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,853,720 | 230,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,076,678 | 236,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,139,777 | 33,162 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $941,194 | 27,846 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,186,116 | 28,376 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,412,138 | 36,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,715,640 | 112,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,424,660 | 114,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,977,788 | 90,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,522,743 | 67,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,024,798 | 69,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,420,800 | 90,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,532,170 | 71,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,381,723 | 28,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,599,148 | 29,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $687,161 | 19,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $727,859 | 20,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $819,259 | 19,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $513,792 | 17,155 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $493,654 | 16,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $675,987 | 21,118 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $636,300 | 23,402 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $490,694 | 22,478 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $410,535 | 26,384 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $445,038 | 24,200 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $145,853 | 10,812 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||