Position in SLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,029,147
-$19,827,778 QoQ
Shares Held
172,707
-68.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 1,687 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)
Derivatives in SLB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$17,986
PutShares
350
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, 2026BANK OF NOVA SCOTIA holds $169,691,779 across 6 Oil & Gas Equipment & Services names. SLB ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,209,294 | $75,005,531 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
463,659 | $37,306,003 | |
| 3 | FTI |
TechnipFMC plc
|
541,990 | $35,933,937 | |
| 4 | BKR |
Baker Hughes Co
|
226,104 | $12,548,772 | |
| 5 | SLB |
Slb Limited/Nv
This page
|
172,707 | $8,029,147 | |
| 6 | EFXT |
Enerflex Ltd.
|
35,430 | $868,389 |
All Filings in SLB
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,029,147 | 172,707 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,856,925 | 542,069 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $17,986 | 350 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $33,812 | 881 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,607,983 | 328,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,279 | 881 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,489,311 | 508,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,758,343 | 199,951 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $29,777 | 881 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $6,630,023 | 158,613 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $36,825 | 881 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $64,966,899 | 1,694,494 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $7,745,731 | 184,642 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,764,432 | 143,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,988,712 | 364,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,088,027 | 847,195 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,485,454 | 402,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,872,936 | 913,537 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $64,967,646 | 1,323,170 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $28,742,073 | 537,637 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,494,514 | 236,616 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,224,542 | 118,136 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $301,871,956 | 7,307,479 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,965,950 | 265,975 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,759,490 | 228,053 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,915,832 | 840,857 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,145,863 | 1,035,155 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $22,440,671 | 1,027,974 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,214,107 | 720,701 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,537,591 | 627,384 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,903,910 | 141,135 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||