OFI INVEST ASSET MANAGEMENT

Position in SLB — Slb Limited/Nv

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in SLB

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$28,739,792

-$15,715,692 QoQ

Shares Held

618,193

-28.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#175

of 1,687 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $57,304,545 across 3 Oil & Gas Equipment & Services names. SLB ranks #1 (50.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	618,193	$28,739,792
2	BKR	Baker Hughes Co	471,828	$26,186,454
3	HAL	Halliburton Co	70,053	$2,378,299

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,739,792	618,193	-28.5%	Shares	Sole	2026-07-17
2026-03-31	$44,455,484	865,061	-38.8%	Shares	Sole	2026-05-05
2025-12-31	$54,265,673	1,413,905	-0.6%	Shares	Sole	2026-01-22
2025-09-30	$48,886,960	1,422,373	+2.2%	Shares	Sole	2025-10-14
2025-06-30	$47,028,407	1,391,373	+5.6%	Shares	Sole	2025-07-25
2025-03-31	$55,090,853	1,317,963	+0.7%	Shares	Sole	2025-05-09
2024-12-31	$50,181,385	1,308,852	+20.4%	Shares	Sole	2025-02-07
2024-06-30	$51,302,824	1,087,385	-4.1%	Shares	Sole	2024-07-19
2024-03-31	$62,175,477	1,134,382	+4.7%	Shares	Sole	2024-04-29
2023-12-31	$56,403,710	1,083,853	+23.5%	Shares	Sole	2024-02-14
2023-09-30	$51,157,084	877,480	+2.7%	Shares	Sole	2023-11-02
2023-06-30	$41,977,902	854,599	-97.7%	Shares	Sole	2023-07-31
2023-03-31	$742,535	36,458,468	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.