MONTAG A & ASSOCIATES INC

Position in SLB — Slb Limited/Nv

CIK 829407 ATLANTA, GA

Position in SLB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$522,780

-$6,228 QoQ

Shares Held

11,245

+9.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#961

of 1,687 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $690,789 across 6 Oil & Gas Equipment & Services names. SLB ranks #1 (75.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	11,245	$522,780
2	KGS	Kodiak Gas Services, Inc.	1,568	$117,803
3	BKR	Baker Hughes Co	500	$27,750
4	HAL	Halliburton Co	595	$20,200
5	FTI	TechnipFMC plc	23	$1,524
6	AROC	Archrock, Inc.	18	$732

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$522,780	11,245	+9.2%	Shares	Sole	2026-08-05
2026-03-31	$529,008	10,294	-17.8%	Shares	Sole	2026-04-29
2025-12-31	$480,786	12,527	-11.7%	Shares	Sole	2026-02-02
2025-09-30	$487,710	14,190	0.0%	Shares	Sole	2025-11-12
2025-06-30	$479,622	14,190	+4.9%	Shares	Sole	2025-08-07
2025-03-31	$565,679	13,533	+27.6%	Shares	Sole	2025-05-05
2024-12-31	$406,519	10,603	-1.4%	Shares	Sole	2025-01-30
2024-09-30	$451,340	10,759	-15.2%	Shares	Sole	2024-11-05
2024-06-30	$598,431	12,684	+2.6%	Shares	Sole	2024-07-31
2024-03-31	$677,670	12,364	+13.1%	Shares	Sole	2024-05-07
2023-12-31	$568,745	10,929	+17.5%	Shares	Sole	2024-02-07
2023-09-30	$542,190	9,300	-7.9%	Shares	Sole	2023-11-09
2023-06-30	$496,112	10,100	-17.1%	Shares	Sole	2023-08-09
2023-03-31	$598,038	12,180	-54.0%	Shares	Sole	2023-05-11
2022-12-31	$1,414,284	26,455	-28.7%	Shares	Sole	2023-02-02
2022-09-30	$1,331,172	37,080	+3.3%	Shares	Sole	2022-11-09
2022-06-30	$1,283,068	35,880	+433.1%	Shares	Sole	2022-08-10
2022-03-31	$278,016	6,730	-70.1%	Shares	Sole	2022-05-02
2021-12-31	$674,623	22,525	-17.3%	Shares	Sole	2022-02-09
2021-09-30	$807,275	27,236	-2.6%	Shares	Sole	2021-11-08
2021-06-30	$895,447	27,974	+12.0%	Shares	Sole	2021-08-03
2021-03-31	$679,043	24,974	-13.8%	Shares	Sole	2021-05-14
2020-12-31	$632,284	28,964	-25.9%	Shares	Sole	2021-02-12
2020-09-30	$608,349	39,097	-15.4%	Shares	Sole	2020-11-12
2020-06-30	$849,470	46,192	-0.3%	Shares	Sole	2020-08-04
2020-03-31	$625,315	46,354	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.