Position in SLB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$110,473,954
+$8,812,663 QoQ
Shares Held
2,376,295
+20.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#73
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $110,730,412 across 2 Oil & Gas Equipment & Services names. SLB ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
2,376,295 | $110,473,954 | |
| 2 | HAL |
Halliburton Co
|
7,554 | $256,458 |
All Filings in SLB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,473,954 | 2,376,295 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $101,661,291 | 1,978,231 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $88,060,837 | 2,294,446 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $83,663,660 | 2,434,206 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $85,108,467 | 2,518,002 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $83,646,607 | 2,001,115 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $71,479,677 | 1,864,363 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $102,961,241 | 2,454,380 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,981,641 | 105,588 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,895,456 | 71,072 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,476,324 | 66,801 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,206,208 | 54,995 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,676,499 | 54,489 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,494,849 | 30,445 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,450,102 | 27,125 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $961,366 | 26,779 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,102,981 | 30,844 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $696,486 | 16,860 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $562,550 | 18,783 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $331,493 | 11,184 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $354,926 | 11,088 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $254,253 | 9,351 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $244,255 | 11,189 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $197,207 | 12,674 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $278,038 | 15,119 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $324,974 | 24,090 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||