Position in SLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,422,499
-$1,802,140 QoQ
Shares Held
374,758
+0.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 1,687 holders
Holding Since
Mar 2020
20 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, 2026JENNISON ASSOCIATES LLC holds $481,307,853 across 11 Oil & Gas Equipment & Services names. SLB ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,691,193 | $136,073,388 | |
| 2 | FTI |
TechnipFMC plc
|
1,599,692 | $106,059,579 | |
| 3 | WHD |
Cactus, Inc.
|
1,778,442 | $91,109,582 | |
| 4 | XPRO |
Expro Ltd
|
3,613,123 | $53,365,826 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
821,534 | $28,153,969 | |
| 6 | BKR |
Baker Hughes Co
|
343,511 | $19,064,860 | |
| 7 | SLB |
Slb Limited/Nv
This page
|
374,758 | $17,422,499 | |
| 8 | HAL |
Halliburton Co
|
454,552 | $15,432,040 |
All Filings in SLB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,422,499 | 374,758 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $19,224,639 | 374,093 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,546,803 | 222,689 | Shares | Defined | 2026-01-30 | |
| 2024-03-31 | $21,780,562 | 397,383 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $78,957,325 | 1,517,243 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $215,844,555 | 3,702,308 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $341,806,530 | 6,958,602 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,305,697,101 | 26,592,609 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $1,424,563,107 | 26,647,271 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $902,531,922 | 25,140,165 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $1,034,089,370 | 28,917,488 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $750,031,216 | 18,156,166 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,209,867 | 507,842 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,204,399 | 344,278 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $9,931,198 | 310,253 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,864,224 | 252,454 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,436,565 | 249,041 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $4,061,253 | 261,006 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $4,811,945 | 261,661 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,528,188 | 261,541 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||