Position in SLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,476,990
-$72,416,177 QoQ
Shares Held
8,893,891
-5.9% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#26
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$16,271,500
CallShares
350,000
PutValue
$73,221,750
PutShares
1,575,000
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, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. SLB ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,476,990 | 8,893,891 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,271,500 | 350,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $73,221,750 | 1,575,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $65,414,331 | 1,272,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $485,893,167 | 9,455,014 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $28,264,500 | 550,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $3,143,322 | 81,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $387,180,929 | 10,088,091 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,782,550 | 72,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $257,775 | 7,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $347,047,395 | 10,097,393 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,963,863 | 289,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,013,500 | 207,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $299,513,391 | 8,861,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $343,738,578 | 8,223,411 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $313,500 | 7,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $345,279,455 | 9,005,724 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $38,340,000 | 1,000,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $177,978,746 | 4,242,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,308 | 600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $141,916,353 | 3,007,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,668,997 | 2,475,260 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,959,412 | 95,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $126,886,943 | 2,438,258 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,423,612 | 200,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $140,032,633 | 2,401,932 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $11,694,980 | 200,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $4,912 | 100 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $135,852,803 | 2,765,733 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $1,424,480 | 29,000 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $1,423,900 | 29,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $133,018,576 | 2,709,136 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $49,100 | 1,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $69,498 | 1,300 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $161,450,321 | 3,020,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $116,577,027 | 3,247,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $429,120 | 12,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $127,275,954 | 3,559,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,470,636 | 35,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $590,733 | 14,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $145,493,404 | 3,521,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,022,146 | 2,738,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,168,202 | 2,839,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,432,702 | 3,324,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,300,189 | 2,511,960 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $97,884 | 3,600 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $58,652,468 | 2,686,783 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,102,500 | 61,900 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $31,748,497 | 2,040,392 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $55,000 | 100,000 | Put | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||