Position in SLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,853,720
+$2,777,042 QoQ
Shares Held
230,662
-2.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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 Mar 31, 2026Cresset Asset Management, LLC holds $22,352,018 across 11 Oil & Gas Equipment & Services names. SLB ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
230,662 | $11,853,720 | |
| 2 | RES |
Rpc Inc
|
310,797 | $2,200,442 | |
| 3 | NOV |
NOV Inc.
|
113,736 | $2,139,374 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
184,927 | $1,828,928 | |
| 5 | BKR |
Baker Hughes Co
|
19,351 | $1,181,378 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $809,773 | |
| 7 | FTI |
TechnipFMC plc
|
11,369 | $785,938 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,117 | $518,453 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||