Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,403,346
-$2,136,440 QoQ
Shares Held
116,226
-20.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#446
of 1,687 holders
Holding Since
Dec 2023
11 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, 2026Socorro Asset Management LP holds $5,403,346 across 1 Oil & Gas Equipment & Services name. SLB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
116,226 | $5,403,346 |
All Filings in SLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,403,346 | 116,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,539,786 | 146,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,727,092 | 175,276 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,831,518 | 198,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,925,349 | 204,892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,306,537 | 198,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,845,447 | 126,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,619,680 | 229,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,694,479 | 226,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,125,498 | 202,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,642,800 | 70,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||