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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$76,605,579

+$22,378,289 QoQ

Shares Held

1,490,671

+5.5% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$462,510

CallShares

9,000

PutValue

$4,316,760

PutShares

84,000

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $297,637,054 across 20 Oil & Gas Equipment & Services names. SLB ranks #1 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	1,490,671	$76,605,579
2	EFXT	Enerflex Ltd.	3,135,898	$65,602,985
3	BKR	Baker Hughes Co	941,157	$57,457,632
4	NOA	North American Construction Group Ltd.	2,891,696	$38,980,061
5	HAL	Halliburton Co	802,822	$31,302,026
6	SEI	Solaris Energy Infrastructure, Inc.	229,527	$12,970,570
7	FTI	TechnipFMC plc	88,711	$6,132,588
8	AROC	Archrock, Inc.	54,852	$1,908,848

All Filings in SLB

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$462,510	9,000	-99.4%	Call	Defined	2026-05-13
2026-03-31	$76,605,579	1,490,671	+1674.6%	Shares	Defined	2026-05-13
2026-03-31	$4,316,760	84,000	-94.1%	Put	Defined	2026-05-13
2025-12-31	$54,227,290	1,412,905	+1783.9%	Shares	Defined	2026-02-12
2025-12-31	$2,878,500	75,000	0.0%	Put	Defined	2026-02-12
2025-09-30	$2,577,750	75,000	-94.4%	Put	Defined	2025-11-13
2025-09-30	$46,231,321	1,345,107	+37.0%	Shares	Defined	2025-11-13
2025-06-30	$33,179,902	981,654	-27.9%	Shares	Defined	2025-08-05
2025-03-31	$56,882,189	1,360,818	-20.1%	Shares	Defined	2025-05-13
2024-12-31	$65,324,492	1,703,821	+3335.1%	Shares	Defined	2025-02-13
2024-12-31	$1,901,664	49,600	-97.4%	Call	Defined	2025-02-13
2024-09-30	$79,121,137	1,886,082	+0.9%	Shares	Defined	2024-11-13
2024-06-30	$88,212,962	1,869,711	-5.0%	Shares	Defined	2024-08-14
2024-03-31	$107,885,974	1,968,363	+9741.8%	Shares	Defined	2024-05-13
2023-12-31	$1,040,800	20,000	+100.0%	Call	Defined	2024-02-08
2023-12-31	$520,400	10,000	-99.4%	Put	Defined	2024-02-08
2023-12-31	$93,859,030	1,803,594	+10.3%	Shares	Defined	2024-02-08
2023-09-30	$95,316,183	1,634,926	+21.4%	Shares	Defined	2023-11-01
2023-06-30	$66,142,534	1,346,550	-35.3%	Shares	Defined	2023-08-02
2023-03-31	$102,141,549	2,080,276	+84.7%	Shares	Defined	2024-06-13
2022-12-31	$60,196,652	1,126,013	+13801.4%	Shares	Defined	2023-02-01
2022-09-30	$290,790	8,100	-99.3%	Put	Defined	2022-11-10
2022-09-30	$42,319,565	1,178,818	+32644.9%	Shares	Defined	2022-11-10
2022-09-30	$129,240	3,600	-85.3%	Call	Defined	2022-11-10
2022-06-30	$876,120	24,500	-98.1%	Put	Defined	2022-08-11
2022-06-30	$46,603,395	1,303,227	+7.6%	Shares	Defined	2022-08-11
2022-03-31	$50,049,870	1,211,568	-41.5%	Shares	Defined	2022-05-12
2021-12-31	$61,995,479	2,069,966	+8.2%	Shares	Defined	2022-02-11
2021-09-30	$56,690,764	1,912,644	+6.3%	Shares	Defined	2021-11-12
2021-06-30	$57,584,002	1,798,938	+5384.6%	Shares	Defined	2021-08-12
2021-03-31	$891,832	32,800	-97.9%	Put	Defined	2021-05-13
2021-03-31	$42,026,166	1,545,648	-61.9%	Shares	Defined	2021-05-13
2020-12-31	$88,567,864	4,057,163	+52.8%	Shares	Defined	2021-02-12
2020-09-30	$41,314,130	2,655,150	-18.5%	Shares	Defined	2020-11-12
2020-06-30	$59,899,921	3,257,201	+60.2%	Shares	Defined	2020-08-12
2020-03-31	$27,424,558	2,032,955	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.