OPPENHEIMER & CO INC

Position in SLB — Slb Limited/Nv

CIK 822581 NEW YORK, NY

Position in SLB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,458,855

-$1,179,386 QoQ

Shares Held

224,970

-0.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#322

of 1,687 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $17,326,246 across 7 Oil & Gas Equipment & Services names. SLB ranks #1 (60.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	224,970	$10,458,855
2	BKR	Baker Hughes Co	36,598	$2,031,189
3	VTOL	Bristow Group Inc.	43,400	$1,793,288
4	HAL	Halliburton Co	52,152	$1,770,560
5	TDW	Tidewater Inc	12,500	$832,875
6	AESI	Atlas Energy Solutions Inc.	19,346	$321,337
7	CLB	Core Laboratories Inc. /DE/	10,141	$118,142

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,458,855	224,970	-0.7%	Shares	Sole	2026-08-03
2026-03-31	$11,638,241	226,469	+10.0%	Shares	Sole	2026-04-24
2025-12-31	$7,898,450	205,796	+65.0%	Shares	Sole	2026-02-02
2025-09-30	$4,287,691	124,751	-3.3%	Shares	Sole	2025-11-06
2025-06-30	$4,358,273	128,943	-6.0%	Shares	Sole	2025-07-31
2025-03-31	$5,736,423	137,235	+58.7%	Shares	Sole	2025-04-23
2024-12-31	$3,315,604	86,479	-50.2%	Shares	Sole	2025-02-05
2024-09-30	$7,281,722	173,581	+25.5%	Shares	Sole	2024-11-05
2024-06-30	$6,526,928	138,341	+16.5%	Shares	Sole	2024-08-08
2024-03-31	$6,506,221	118,705	+9.7%	Shares	Sole	2024-05-07
2023-12-31	$5,631,768	108,220	+76.4%	Shares	Sole	2024-02-13
2023-09-30	$3,576,355	61,344	-39.7%	Shares	Sole	2023-11-08
2023-06-30	$4,993,391	101,657	+10.6%	Shares	Sole	2023-08-03
2023-03-31	$4,511,455	91,883	+56.8%	Shares	Sole	2023-05-10
2022-12-31	$3,133,611	58,616	-4.6%	Shares	Sole	2023-02-08
2022-09-30	$2,205,229	61,427	-9.7%	Shares	Sole	2022-11-14
2022-06-30	$2,433,074	68,039	-8.3%	Shares	Sole	2022-08-08
2022-03-31	$3,064,995	74,195	+60.0%	Shares	Sole	2022-05-12
2021-12-31	$1,388,422	46,358	+23.3%	Shares	Sole	2022-02-02
2021-09-30	$1,114,671	37,607	-6.4%	Shares	Sole	2021-11-12
2021-06-30	$1,286,513	40,191	-26.6%	Shares	Sole	2021-08-03
2021-03-31	$1,488,543	54,746	+38.4%	Shares	Sole	2021-05-10
2020-12-31	$863,332	39,548	-20.0%	Shares	Sole	2021-02-11
2020-09-30	$768,959	49,419	-1.1%	Shares	Sole	2020-11-13
2020-06-30	$919,224	49,985	+37.8%	Shares	Sole	2020-08-11
2020-03-31	$489,174	36,262	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.