Erste Asset Management GmbH

Position in SLB — Slb Limited/Nv

CIK 2024532 VIENNA, C4

Position in SLB

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,371,454

+$1,090,826 QoQ

Shares Held

158,560

+29.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#383

of 1,687 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Erste Asset Management GmbH holds $50,610,847 across 5 Oil & Gas Equipment & Services names. SLB ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	748,574	$41,545,857
2	SLB	Slb Limited/Nv This page	158,560	$7,371,454
3	AROC	Archrock, Inc.	41,600	$1,693,536
4	OII	Oceaneering International Inc	0	$0
5	HAL	Halliburton Co	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,371,454	158,560	+29.7%	Shares	Sole	2026-07-28
2026-03-31	$6,280,628	122,215	+25.9%	Shares	Sole	2026-05-11
2025-12-31	$3,726,007	97,082	+47.1%	Shares	Sole	2026-02-11
2025-09-30	$2,268,213	65,994	-38.6%	Shares	Sole	2025-11-12
2025-06-30	$3,632,080	107,458	+127.5%	Shares	Sole	2025-08-14
2025-03-31	$1,974,297	47,232	+10.0%	Shares	Sole	2025-05-14
2024-12-31	$1,646,971	42,957	+12.2%	Shares	Sole	2025-02-10
2024-09-30	$1,605,720	38,277	+3.7%	Shares	Sole	2024-11-14
2024-06-30	$1,741,319	36,908	+12.7%	Shares	Sole	2024-11-26
2024-03-31	$1,794,698	32,744	+12.6%	Shares	Sole	2024-11-26
2023-12-31	$1,513,375	29,081	-69.3%	Shares	Sole	2024-11-26
2023-09-30	$5,525,790	94,782	-1.5%	Shares	Sole	2024-11-26
2023-06-30	$4,728,831	96,271	+11.1%	Shares	Sole	2024-11-26
2023-03-31	$4,254,465	86,649	+19.3%	Shares	Sole	2024-11-26
2022-12-31	$3,881,623	72,608	+56.0%	Shares	Sole	2024-11-26
2022-09-30	$1,670,391	46,529	-9.6%	Shares	Sole	2024-11-26
2022-06-30	$1,840,030	51,455	+36.3%	Shares	Sole	2024-11-26
2022-03-31	$1,559,328	37,747	-12.6%	Shares	Sole	2024-11-25
2021-12-31	$1,292,851	43,167	—	Shares	Sole	2024-11-25
2021-09-30	$0	0	—	Shares	Sole	2024-11-25
2021-06-30	$0	0	-100.0%	Shares	Sole	2024-11-25
2021-03-31	$698,783	25,700	-50.0%	Shares	Sole	2024-11-25
2020-12-31	$1,122,062	51,400	—	Shares	Sole	2024-11-25
2020-09-30	$0	0	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	-100.0%	Shares	Sole	2024-11-22
2020-03-31	$199,166	14,764	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.