Position in SLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,429,474
-$815,494 QoQ
Shares Held
73,768
-10.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#536
of 1,687 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BALLAST ADVISORS LLC holds $3,429,474 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
|
73,768 | $3,429,474 |
All Filings in SLB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,474 | 73,768 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,244,968 | 82,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,098,801 | 80,740 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,786,444 | 81,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,606,351 | 77,111 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,623,702 | 62,768 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||