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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in SLB — Slb Limited/Nv

CIK 927971 TORONTO, A6
Back to SLB Full portfolio

Position in SLB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$80,648,569
+$4,042,990 QoQ
Shares Held
1,734,751
+16.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in SLB Over Time

Shares Held

Position Value (USD)

Derivatives in SLB

reported options exposure · as of Jun 30, 2026
CallValue
$1,813,110
CallShares
39,000
PutValue
$5,299,860
PutShares
114,000

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, 2026

BANK OF MONTREAL /CAN/ holds $311,962,409 across 21 Oil & Gas Equipment & Services names. SLB ranks #2 (25.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EFXT
Enerflex Ltd.
 3,561,621 $87,295,329
2 SLB
Slb Limited/Nv
This page 		1,734,751 $80,648,569
3 BKR
Baker Hughes Co
 1,077,495 $59,800,972
4 HAL
Halliburton Co
 973,593 $33,053,478
5 NOA
North American Construction Group Ltd.
 1,420,790 $18,896,506
6 SEI
Solaris Energy Infrastructure, Inc.
 198,464 $15,968,413
7 FTI
TechnipFMC plc
 67,093 $4,448,264
8 PUMP
ProPetro Holding Corp.
 172,913 $2,479,572

All Filings in SLB

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $80,648,569 1,734,751
2026-06-30 $5,299,860 114,000
2026-06-30 $1,813,110 39,000
2026-03-31 $462,510 9,000
2026-03-31 $76,605,579 1,490,671
2026-03-31 $4,316,760 84,000
2025-12-31 $54,227,290 1,412,905
2025-12-31 $2,878,500 75,000
2025-09-30 $2,577,750 75,000
2025-09-30 $46,231,321 1,345,107
2025-06-30 $33,179,902 981,654
2025-03-31 $56,882,189 1,360,818
2024-12-31 $65,324,492 1,703,821
2024-12-31 $1,901,664 49,600
2024-09-30 $79,121,137 1,886,082
2024-06-30 $88,212,962 1,869,711
2024-03-31 $107,885,974 1,968,363
2023-12-31 $1,040,800 20,000
2023-12-31 $520,400 10,000
2023-12-31 $93,859,030 1,803,594
2023-09-30 $95,316,183 1,634,926
2023-06-30 $66,142,534 1,346,550
2023-03-31 $102,141,549 2,080,276
2022-12-31 $60,196,652 1,126,013
2022-09-30 $290,790 8,100
2022-09-30 $42,319,565 1,178,818
2022-09-30 $129,240 3,600
2022-06-30 $876,120 24,500
2022-06-30 $46,603,395 1,303,227
2022-03-31 $50,049,870 1,211,568
2021-12-31 $61,995,479 2,069,966
2021-09-30 $56,690,764 1,912,644
2021-06-30 $57,584,002 1,798,938
2021-03-31 $891,832 32,800
2021-03-31 $42,026,166 1,545,648
2020-12-31 $88,567,864 4,057,163
2020-09-30 $41,314,130 2,655,150
2020-06-30 $59,899,921 3,257,201
2020-03-31 $27,424,558 2,032,955