Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,745,591
+$5,384,005 QoQ
Shares Held
2,812,338
+15.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 1,687 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Mar 31, 2025CallValue
$451,440
CallShares
10,800
PutValue
$0
PutShares
0
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, 2026RAYMOND JAMES FINANCIAL INC holds $577,272,999 across 30 Oil & Gas Equipment & Services names. SLB ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
2,812,338 | $130,745,591 | |
| 2 | BKR |
Baker Hughes Co
|
1,882,976 | $104,505,167 | |
| 3 | FTI |
TechnipFMC plc
|
1,100,376 | $72,954,927 | |
| 4 | AROC |
Archrock, Inc.
|
1,686,973 | $68,676,669 | |
| 5 | LB |
LandBridge Co LLC
|
376,807 | $29,858,186 | |
| 6 | HAL |
Halliburton Co
|
785,594 | $26,670,915 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
986,251 | $19,705,293 | |
| 8 | TDW |
Tidewater Inc
|
294,358 | $19,613,072 |
All Filings in SLB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,745,591 | 2,812,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,361,586 | 2,439,416 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,014,916 | 1,355,261 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $52,622,221 | 1,531,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,497,732 | 1,760,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,440 | 10,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $86,375,811 | 2,066,407 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,340 | 1,000 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $65,406,390 | 1,705,957 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $414,072 | 10,800 | Call | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||