Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,224
-$425,964 QoQ
Shares Held
6,845
-64.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,137
of 1,687 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$441,655
CallShares
9,500
PutValue
$650,860
PutShares
14,000
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, 2026Volterra Technologies LP holds $344,975 across 2 Oil & Gas Equipment & Services names. SLB ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
6,845 | $318,224 | |
| 2 | BKR |
Baker Hughes Co
|
482 | $26,751 |
All Filings in SLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,860 | 14,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $441,655 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $318,224 | 6,845 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $744,188 | 19,390 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,164,632 | 56,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,141,919 | 178,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,767,453 | 196,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $607,386 | 17,970 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,372,760 | 70,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,866,240 | 84,800 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||