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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aventail Capital Group's SLB Position: Q1 2026 in Review

Aventail Capital Group reduced its SLB Ltd (SLB) stake by 75% in Q1 2026, selling an estimated $56.8M and leaving 395,961 shares worth $20.3M. The position accounts for 0.98% of the portfolio, ranked #31.

Aventail Capital Group first reported a position in SLB in Q1 2023 and has held it in 6 quarters since. The position peaked at $60.1M in Q4 2025. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Aventail Capital Group held 395,961 shares of SLB Ltd worth $20.3M as of Q1 2026.
Aventail Capital Group sold 1,170,239 SLB Ltd shares in Q1 2026, an estimated $56.8M.
SLB Ltd made up 0.98% of Aventail Capital Group's portfolio in Q1 2026, its #31 holding.
Aventail Capital Group first reported a position in SLB Ltd in Q1 2023 and has held it in 6 quarters since.
Aventail Capital Group's SLB Ltd position peaked at $60.1M in Q4 2025.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.