Aventail Capital Group’s SLB Ltd SLB Stock Holding History

Aventail Capital Group’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	$9.97M	Sell	214,555 -181,406	-46%	-$9.72M	0.57%	65
2026 Q1	$20.3M	Sell	395,961 -1,170,239	-75%	-$56.8M	0.98%	31
2025 Q4	$60.1M	Buy	+1,566,200	New	+$56.8M	3.46%	4
2025 Q3	–	Sell	-59,180	Closed	-$2M	–	156
2025 Q2	$2M	Buy	+59,180	New	+$2.05M	0.09%	109
2024 Q2	–	Sell	-500,000	Closed	-$27.4M	–	110
2024 Q1	$27.4M	Buy	+500,000	New	+$25.2M	2.09%	20
2023 Q4	–	Sell	-18,830	Closed	-$1.1M	–	87
2023 Q3	$1.1M	Buy	+18,830	New	+$1.09M	0.08%	59
2023 Q2	–	Sell	-110,000	Closed	-$5.4M	–	70
2023 Q1	$5.4M	Buy	+110,000	New	+$5.84M	0.46%	37

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aventail Capital Group's SLB Position: Q2 2026 in Review

Aventail Capital Group reduced its SLB Ltd (SLB) stake by 46% in Q2 2026, selling an estimated $9.72M and leaving 214,555 shares worth $9.97M. The position accounts for 0.57% of the portfolio, ranked #65.

Aventail Capital Group first reported a position in SLB in Q1 2023 and has held it in 7 quarters since. The position peaked at $60.1M in Q4 2025. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Aventail Capital Group held 214,555 shares of SLB Ltd worth $9.97M as of Q2 2026.
Aventail Capital Group sold 181,406 SLB Ltd shares in Q2 2026, an estimated $9.72M.
SLB Ltd made up 0.57% of Aventail Capital Group's portfolio in Q2 2026, its #65 holding.
Aventail Capital Group first reported a position in SLB Ltd in Q1 2023 and has held it in 7 quarters since.
Aventail Capital Group's SLB Ltd position peaked at $60.1M in Q4 2025.
1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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