Position in SLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,836,725
-$1,776,116 QoQ
Shares Held
362,158
-0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#250
of 1,693 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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,483,001 across 6 Oil & Gas Equipment & Services names. SLB ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
362,158 | $16,836,725 | |
| 2 | BKR |
Baker Hughes Co
|
240,544 | $13,350,192 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
170,715 | $5,850,403 | |
| 4 | NCSM |
NCS Multistage Holdings, Inc.
|
34,696 | $1,530,787 | |
| 5 | HAL |
Halliburton Co
|
21,584 | $732,776 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
12,700 | $182,118 |
All Filings in SLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,836,725 | 362,158 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,612,841 | 362,188 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,865,728 | 48,612 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,622,676 | 47,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $581,765 | 17,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,315,190 | 414,239 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,608,964 | 433,202 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,663,936 | 468,747 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,329,827 | 367,313 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,253,096 | 442,494 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,050,336 | 404,503 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,786,264 | 442,303 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,240,867 | 493,503 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,483,224 | 498,640 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,970,837 | 504,505 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,382,666 | 512,052 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,370,384 | 485,749 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,710,712 | 428,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,294,116 | 443,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,304,714 | 448,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,464,582 | 451,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,862,311 | 473,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,805,224 | 815,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,062,288 | 710,944 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,911,678 | 810,858 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,906,908 | 956,776 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||