Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,982,612
-$1,054,732 QoQ
Shares Held
150,196
-4.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#392
of 1,698 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $11,476,496 across 5 Oil & Gas Equipment & Services names. SLB ranks #1 (60.8% of the industry book) .
All Filings in SLB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,982,612 | 150,196 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,037,344 | 156,399 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,290,597 | 163,903 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,305,142 | 183,449 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,111,276 | 328,736 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,822,656 | 354,609 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $14,308,027 | 373,188 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $16,138,542 | 384,709 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $19,207,261 | 407,106 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||