Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,795,473
-$51,567,123 QoQ
Shares Held
3,458,711
-16.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 1,692 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$5,718,270
CallShares
123,000
PutValue
$17,666,200
PutShares
380,000
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, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. SLB ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,718,270 | 123,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,666,200 | 380,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $160,795,473 | 3,458,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,695,000 | 500,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $212,362,596 | 4,132,372 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,791,900 | 210,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $154,009,803 | 4,012,762 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,015,864 | 182,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $51,360,116 | 1,338,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $156,337,475 | 4,548,661 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,282,836 | 182,800 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $45,993,934 | 1,338,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $44,670,080 | 1,321,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $7,243,340 | 214,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $138,964,201 | 4,111,367 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $74,002,720 | 1,770,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $226,306,786 | 5,414,038 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $26,994,440 | 645,800 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $172,039,704 | 4,487,212 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $65,825,946 | 1,716,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $50,340,420 | 1,313,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $22,422,275 | 534,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $66,125,785 | 1,576,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $290,575,525 | 6,926,711 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $96,450,074 | 2,044,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $201,724,787 | 4,275,642 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $356,058,143 | 6,496,226 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $8,775,081 | 160,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $56,492,667 | 1,030,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $242,097,051 | 4,652,134 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $48,917,600 | 940,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $47,819,556 | 918,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $232,778,488 | 3,992,770 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $143,794,279 | 2,927,408 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $16,694,000 | 340,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $16,728,370 | 340,700 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $315,296,874 | 6,421,525 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $4,180,572 | 78,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $31,728,510 | 593,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $406,705,286 | 7,607,656 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $252,056,410 | 7,021,070 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,223,560 | 593,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $283,324,797 | 7,922,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $304,425,904 | 7,369,303 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,524,000 | 400,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $250,093,519 | 8,350,368 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $17,775,325 | 593,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $18,497,120 | 617,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $17,591,340 | 593,500 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $22,419,696 | 756,400 | Put | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||