Position in SLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$118,403,845
-$6,613,737 QoQ
Shares Held
2,546,867
+4.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 1,692 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Derivatives in SLB
reported options exposure · as of Jun 30, 2026CallValue
$101,813,100
CallShares
2,190,000
PutValue
$15,434,680
PutShares
332,000
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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. SLB ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
This page
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in SLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,813,100 | 2,190,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $15,434,680 | 332,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $118,403,845 | 2,546,867 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,378,675 | 182,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $125,017,582 | 2,432,722 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $12,076,650 | 235,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $34,096,792 | 888,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,004,350 | 182,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $99,418,743 | 2,590,379 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,272,525 | 182,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $16,191,707 | 471,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $66,469,171 | 1,933,930 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,774,000 | 230,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $63,023,985 | 1,864,615 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $5,070,000 | 150,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $4,180,000 | 100,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $5,225,000 | 125,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $156,552,618 | 3,745,278 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,875,500 | 75,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $124,524,484 | 3,247,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,218,341 | 1,673,858 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,620,285 | 86,300 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $7,395,785 | 176,300 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $4,953,900 | 105,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $81,855,598 | 1,734,964 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,740,500 | 50,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $45,282,209 | 826,167 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,755,050 | 105,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $41,182,475 | 791,362 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $650,500 | 12,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $58,121,365 | 996,936 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $8,162,000 | 140,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $39,854,492 | 811,370 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $56,138,924 | 1,143,359 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $5,150,590 | 104,900 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $4,544,100 | 85,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $54,349,304 | 1,016,635 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,142,375 | 1,285,303 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,051,500 | 85,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $38,155,703 | 1,066,994 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,410,000 | 375,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $68,174,965 | 1,650,326 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,304,800 | 80,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $15,491,250 | 375,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $2,396,000 | 80,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $58,976,489 | 1,969,165 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $3,066,880 | 102,400 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $355,680 | 12,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $59,455,940 | 2,005,936 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,371,200 | 80,000 | Put | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||