Position in SLB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,851,973
-$2,333,856 QoQ
Shares Held
470,036
-0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#209
of 1,692 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. SLB ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,851,973 | 470,036 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $24,185,829 | 470,633 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $18,099,432 | 471,585 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,173,623 | 499,669 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,863,252 | 617,256 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $31,769,672 | 760,040 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $31,659,024 | 825,744 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $37,788,895 | 900,808 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $44,817,650 | 949,929 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $52,938,019 | 965,846 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $51,021,629 | 980,431 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $55,186,197 | 946,590 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $42,896,594 | 873,302 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $43,483,647 | 885,614 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $49,587,464 | 927,562 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $33,257,472 | 926,392 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $42,593,056 | 1,191,081 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $50,722,813 | 1,227,858 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $37,368,105 | 1,247,683 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $30,609,524 | 1,032,710 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $29,161,045 | 910,998 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,027,283 | 736,568 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,732,427 | 262,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,592,274 | 230,866 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,997,169 | 271,733 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,297,549 | 318,573 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||