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Aquatic Capital Management’s SLB Ltd SLB Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-346,202
Closed -$11.9M – 1740
2025
Q3 		$11.9M Buy
346,202
+261,937
+311% +$9.11M 0.22% 111
2025
Q2 		$2.85M Buy
+84,265
New +$2.92M 0.06% 377
2025
Q1 		– Sell
-115,303
Closed -$4.42M – 1599
2024
Q4 		$4.42M Sell
115,303
-81,897
-42% -$3.44M 0.12% 221
2024
Q3 		$8.27M Buy
+197,200
New +$8.78M 0.22% 118
2024
Q2 		– Sell
-311,500
Closed -$17.1M – 1566
2024
Q1 		$17.1M Sell
311,500
-90,200
-22% -$4.55M 0.56% 45
2023
Q4 		$20.9M Buy
+401,700
New +$21.8M 0.53% 43
2023
Q3 		– Sell
-17,500
Closed -$860K – 1610
2023
Q2 		$860K Sell
17,500
-22,700
-56% -$1.08M 0.05% 334
2023
Q1 		$1.97M Buy
40,200
+21,600
+116% +$1.15M 0.12% 188
2022
Q4 		$995K Sell
18,600
-42,300
-69% -$2.11M 0.07% 321
2022
Q3 		$2.19M Buy
60,900
+16,100
+36% +$584K 0.21% 134
2022
Q2 		$1.6M Buy
44,800
+41,500
+1,258% +$1.73M 0.52% 39
2022
Q1 		$136K Buy
+3,300
New +$129K 0.2% 110

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aquatic Capital Management's SLB Position: Q4 2025 in Review

Aquatic Capital Management sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 346,202 shares — an estimated $11.9M sold.

Aquatic Capital Management first reported a position in SLB in Q1 2022 and held it in 12 quarters. The position peaked at $20.9M in Q4 2023. 1,567 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • Aquatic Capital Management reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 346,202 SLB Ltd shares in Q4 2025, an estimated $11.9M.
  • Aquatic Capital Management first reported a position in SLB Ltd in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's SLB Ltd position peaked at $20.9M in Q4 2023.
  • 1,567 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.