Position in SLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,369,594
-$1,346,140 QoQ
Shares Held
266,070
-0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#290
of 1,687 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $16,542,320 across 2 Oil & Gas Equipment & Services names. SLB ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
This page
|
266,070 | $12,369,594 | |
| 2 | HAL |
Halliburton Co
|
122,908 | $4,172,726 |
All Filings in SLB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,369,594 | 266,070 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,715,734 | 266,895 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,386,395 | 270,620 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,455,874 | 275,120 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,267,520 | 274,187 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,501,878 | 299,088 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,490,651 | 299,704 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,789,132 | 328,704 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,266,988 | 260,004 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,338,515 | 261,604 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,819,846 | 265,562 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,817,489 | 271,312 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $13,964,177 | 284,287 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,505,956 | 295,437 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $16,940,351 | 316,879 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,470,085 | 319,501 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $11,473,739 | 320,854 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,287,526 | 321,654 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,754,744 | 325,701 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $9,748,625 | 328,901 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,962,600 | 311,234 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,562,131 | 314,900 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,575,382 | 255,400 | Shares | Sole | 2021-02-05 | |
| 2020-03-31 | $956,872 | 70,932 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||