Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,608,458
-$3,389,986 QoQ
Shares Held
636,878
-0.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#171
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Treasurer of the State of North Carolina holds $89,642,950 across 10 Oil & Gas Equipment & Services names. SLB ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
636,878 | $29,608,458 | |
| 2 | BKR |
Baker Hughes Co
|
422,902 | $23,471,061 | |
| 3 | HAL |
Halliburton Co
|
354,870 | $12,047,836 | |
| 4 | FTI |
TechnipFMC plc
|
168,264 | $11,155,903 | |
| 5 | AROC |
Archrock, Inc.
|
85,809 | $3,493,284 | |
| 6 | NOV |
NOV Inc.
|
152,091 | $2,821,288 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
128,184 | $2,561,116 | |
| 8 | WFRD |
Weatherford International plc
|
30,062 | $2,450,053 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,608,458 | 636,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,998,444 | 642,118 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,119,450 | 628,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,177,546 | 674,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,477,905 | 635,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,010,909 | 646,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,808,143 | 620,974 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,201,298 | 624,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,347,564 | 622,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,907,886 | 636,889 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,917,329 | 632,539 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $36,516,729 | 626,359 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,610,552 | 623,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,351,606 | 618,159 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $40,357,969 | 754,919 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,748,706 | 689,379 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,581,481 | 603,509 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,508,057 | 617,479 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,384,478 | 613,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,115,345 | 611,179 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,511,343 | 609,539 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,551,613 | 608,739 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,239,218 | 606,469 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,392,622 | 603,639 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,060,095 | 601,419 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,287,177 | 688,449 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||