Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,593,673
-$15,653,050 QoQ
Shares Held
765,620
-23.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. SLB ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
This page
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,593,673 | 765,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,246,723 | 997,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,930,076 | 753,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,700,972 | 660,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,555,429 | 578,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,659,370 | 637,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,636,855 | 590,424 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,258,832 | 506,766 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,536,973 | 392,899 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,151,233 | 385,901 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $83,449,574 | 1,603,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,044,743 | 1,029,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,201,035 | 1,083,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,241,604 | 1,308,383 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,590,969 | 2,667,246 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,699,474 | 2,749,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,359,371 | 2,107,365 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,935,695 | 1,426,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,712,285 | 925,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,808,118 | 1,174,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,494,993 | 577,788 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,085,936 | 554,834 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,336,305 | 656,725 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,329,459 | 663,847 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,888,975 | 592,114 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,791,499 | 503,447 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||