Position in SLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$58,856
-$243,265 QoQ
Shares Held
1,266
-78.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,429
of 1,687 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Addison Advisors LLC holds $69,234 across 2 Oil & Gas Equipment & Services names. SLB ranks #1 (85.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
1,266 | $58,856 | |
| 2 | BKR |
Baker Hughes Co
|
187 | $10,378 |
All Filings in SLB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,856 | 1,266 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $302,121 | 5,879 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $225,098 | 5,865 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $200,273 | 5,827 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $147,469 | 4,363 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $161,932 | 3,874 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $107,428 | 2,802 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $158,906 | 3,788 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $179,000 | 3,794 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $195,178 | 3,561 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $172,668 | 3,318 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $147,381 | 2,528 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $111,207 | 2,264 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $106,546 | 2,170 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $113,922 | 2,131 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $71,871 | 2,002 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $65,762 | 1,839 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $73,944 | 1,790 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $50,286 | 1,679 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $46,030 | 1,553 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $72,022 | 2,250 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $52,173 | 2,390 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||