Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,410,741
-$131,039,640 QoQ
Shares Held
8,827,936
-16.2% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 1,687 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2025CallValue
$16,920,280
CallShares
500,600
PutValue
$25,018,760
PutShares
740,200
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, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. SLB ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,410,741 | 8,827,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $541,450,381 | 10,536,104 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $363,990,734 | 9,483,865 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $25,018,760 | 740,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $304,453,530 | 9,007,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,920,280 | 500,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $895,284,101 | 21,418,280 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,022,060 | 1,196,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,425,760 | 943,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $35,146,278 | 916,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $607,971,640 | 15,857,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,507,138 | 795,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,494,910 | 893,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $978,928,080 | 23,335,592 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,444,400 | 392,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,004,320 | 424,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,050,636 | 340,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,014,907,093 | 21,511,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,993,302 | 1,514,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $65,328,039 | 1,191,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,234,801,386 | 22,528,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,150,616,676 | 22,110,236 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $178,585,668 | 3,431,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,286,448 | 601,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,312,866,733 | 22,519,155 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,330,640 | 1,480,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $105,400,570 | 1,807,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,076,576 | 469,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $77,545,744 | 1,578,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,100,336,527 | 22,400,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,107,470,382 | 22,555,405 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $53,072,190 | 1,080,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $200,048,130 | 4,074,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $201,597,660 | 3,771,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,178,261,924 | 22,040,066 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $158,049,144 | 2,956,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $60,337,130 | 1,680,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $397,857,008 | 11,082,368 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $193,181,490 | 5,381,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $29,301,744 | 819,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $56,515,104 | 1,580,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $322,571,718 | 9,020,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,491,682 | 1,682,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $305,694,823 | 7,400,020 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $41,570,253 | 1,006,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,516,460 | 150,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $418,849,879 | 13,984,971 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $23,049,520 | 769,600 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $437,621,643 | 14,764,563 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,168,784 | 275,600 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||