Adage Capital Partners
SLB icon

Adage Capital Partners’s SLB Ltd SLB Stock Holding History

Adage Capital Partners’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.1M Buy
1,422,467
+67,900
+5% +$3.64M 0.09% 210
2026
Q1 		$69.6M Sell
1,354,567
-19,100
-1% -$927K 0.11% 192
2025
Q4 		$52.7M Buy
1,373,667
+160,400
+13% +$5.81M 0.08% 243
2025
Q3 		$41.7M Buy
1,213,267
+117,500
+11% +$4.09M 0.07% 277
2025
Q2 		$37M Buy
1,095,767
+1,060,754
+3,030% +$36.8M 0.06% 301
2025
Q1 		$1.46M Sell
35,013
-255,811
-88% -$10.5M ﹤0.01% 778
2024
Q4 		$11.2M Sell
290,824
-739,592
-72% -$31M 0.02% 576
2024
Q3 		$43.2M Buy
1,030,416
+527,061
+105% +$23.5M 0.08% 257
2024
Q2 		$23.7M Sell
503,355
-381,712
-43% -$18.4M 0.04% 385
2024
Q1 		$48.5M Buy
885,067
+211,700
+31% +$10.7M 0.09% 234
2023
Q4 		$35M Sell
673,367
-200,400
-23% -$10.9M 0.07% 280
2023
Q3 		$50.9M Buy
873,767
+8,700
+1% +$505K 0.12% 189
2023
Q2 		$42.5M Sell
865,067
-237,000
-22% -$11.3M 0.09% 221
2023
Q1 		$54.1M Sell
1,102,067
-10,200
-0.9% -$542K 0.12% 196
2022
Q4 		$59.5M Sell
1,112,267
-467,600
-30% -$23.3M 0.14% 174
2022
Q3 		$56.7M Sell
1,579,867
-41,100
-3% -$1.49M 0.14% 167
2022
Q2 		$58M Sell
1,620,967
-3,400
-0.2% -$142K 0.13% 160
2022
Q1 		$67.1M Buy
1,624,367
+120,800
+8% +$4.74M 0.13% 162
2021
Q4 		$45M Buy
1,503,567
+157,900
+12% +$4.97M 0.08% 247
2021
Q3 		$39.9M Buy
1,345,667
+38,400
+3% +$1.1M 0.08% 255
2021
Q2 		$41.8M Sell
1,307,267
-581,500
-31% -$17.9M 0.08% 253
2021
Q1 		$51.4M Sell
1,888,767
-1,444,200
-43% -$38M 0.1% 202
2020
Q4 		$72.8M Buy
3,332,967
+410,100
+14% +$7.74M 0.16% 141
2020
Q3 		$45.5M Buy
2,922,867
+962,800
+49% +$17.9M 0.11% 193
2020
Q2 		$36M Buy
1,960,067
+1,636,200
+505% +$28.7M 0.09% 245
2020
Q1 		$4.37M Sell
323,867
-1,438,600
-82% -$41.6M 0.01% 588
2019
Q4 		$70.9M Buy
1,762,467
+33,400
+2% +$1.19M 0.17% 150
2019
Q3 		$59.1M Buy
1,729,067
+224,500
+15% +$8.2M 0.15% 173
2019
Q2 		$59.8M Buy
1,504,567
+78,000
+5% +$3.15M 0.15% 179
2019
Q1 		$62.2M Sell
1,426,567
-27,700
-2% -$1.2M 0.16% 169
2018
Q4 		$52.5M Sell
1,454,267
-144,000
-9% -$7.11M 0.15% 179
2018
Q3 		$97.4M Buy
1,598,267
+93,900
+6% +$6.05M 0.22% 118
2018
Q2 		$101M Sell
1,504,367
-22,100
-1% -$1.52M 0.23% 107
2018
Q1 		$98.9M Sell
1,526,467
-148,000
-9% -$10.3M 0.23% 115
2017
Q4 		$113M Buy
1,674,467
+37,200
+2% +$2.41M 0.26% 105
2017
Q3 		$114M Sell
1,637,267
-55,700
-3% -$3.68M 0.28% 89
2017
Q2 		$111M Sell
1,692,967
-5,400
-0.3% -$387K 0.27% 100
2017
Q1 		$133M Sell
1,698,367
-198,800
-10% -$16.3M 0.33% 74
2016
Q4 		$159M Sell
1,897,167
-82,500
-4% -$6.76M 0.44% 52
2016
Q3 		$156M Sell
1,979,667
-178,100
-8% -$14.1M 0.43% 61
2016
Q2 		$171M Buy
+2,157,767
New +$165M 0.47% 58
2015
Q4 		– Sell
-34,770
Closed -$2.4M – 733
2015
Q3 		$2.4M Sell
34,770
-1,750,405
-98% -$139M 0.01% 669
2015
Q2 		$154M Sell
1,785,175
-70,000
-4% -$6.32M 0.38% 63
2015
Q1 		$155M Sell
1,855,175
-53,000
-3% -$4.41M 0.38% 67
2014
Q4 		$163M Sell
1,908,175
-109,300
-5% -$10.1M 0.4% 64
2014
Q3 		$205M Sell
2,017,475
-443,800
-18% -$48.4M 0.51% 41
2014
Q2 		$290M Sell
2,461,275
-91,500
-4% -$9.43M 0.75% 20
2014
Q1 		$249M Sell
2,552,775
-23,600
-0.9% -$2.14M 0.68% 23
2013
Q4 		$232M Sell
2,576,375
-10,000
-0.4% -$903K 0.61% 28
2013
Q3 		$229M Buy
2,586,375
+160,000
+7% +$13.1M 0.66% 28
2013
Q2 		$174M Buy
+2,426,375
New +$180M 0.54% 40

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adage Capital Partners's SLB Position: Q2 2026 in Review

Adage Capital Partners increased its SLB Ltd (SLB) stake by 5% in Q2 2026, buying an estimated $3.64M and bringing the position to 1,422,467 shares worth $66.1M. The position accounts for 0.09% of the portfolio, ranked #210.

Adage Capital Partners first reported a position in SLB in Q2 2013 and has held it in 51 quarters since. The position peaked at $290M in Q2 2014. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Adage Capital Partners held 1,422,467 shares of SLB Ltd worth $66.1M as of Q2 2026.
  • Adage Capital Partners bought 67,900 SLB Ltd shares in Q2 2026, an estimated $3.64M.
  • SLB Ltd made up 0.09% of Adage Capital Partners's portfolio in Q2 2026, its #210 holding.
  • Adage Capital Partners first reported a position in SLB Ltd in Q2 2013 and has held it in 51 quarters since.
  • Adage Capital Partners's SLB Ltd position peaked at $290M in Q2 2014.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.