Balyasny Asset Management
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Balyasny Asset Management’s SLB Ltd SLB Stock Holding History

Balyasny Asset 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
2026
Q1 		$8.39M Buy
163,300
+142,600
+689% +$6.92M 0.01% 1114
2025
Q4 		$794K Buy
20,700
+11,100
+116% +$402K ﹤0.01% 2295
2025
Q3 		$330K Sell
9,600
-5,100
-35% -$177K ﹤0.01% 2545
2025
Q2 		$497K Sell
14,700
-239,400
-94% -$8.3M ﹤0.01% 2292
2025
Q1 		$10.6M Sell
254,100
-28,000
-10% -$1.15M 0.02% 882
2024
Q4 		$10.8M Buy
282,100
+18,500
+7% +$777K 0.02% 928
2024
Q3 		$11.1M Sell
263,600
-40,400
-13% -$1.8M 0.02% 897
2024
Q2 		$14.3M Buy
304,000
+247,500
+438% +$11.9M 0.03% 733
2024
Q1 		$3.1M Buy
56,500
+6,700
+13% +$338K 0.01% 1403
2023
Q4 		$2.59M Sell
49,800
-31,700
-39% -$1.72M ﹤0.01% 1372
2023
Q3 		$4.75M Buy
81,500
+1,500
+2% +$87K 0.01% 1119
2023
Q2 		$3.93M Hold
80,000
– – 0.01% 1147
2023
Q1 		$3.93M Hold
80,000
– – 0.01% 1175
2022
Q4 		$4.28M Buy
+80,000
New +$3.98M 0.01% 1099
2021
Q2 		– Sell
-100,000
Closed -$2.72M – 2310
2021
Q1 		$2.72M Buy
+100,000
New +$2.63M 0.01% 925
2019
Q1 		– Sell
-1,191,800
Closed -$43M – 1635
2018
Q4 		$43M Buy
1,191,800
+365,000
+44% +$18M 0.31% 75
2018
Q3 		$50.6M Buy
+826,800
New +$53.2M 0.23% 106
2018
Q2 		– Sell
-100,000
Closed -$6.15M – 2110
2018
Q1 		$6.15M Sell
100,000
-275,000
-73% -$19.2M 0.03% 650
2017
Q4 		$25.3M Buy
+375,000
New +$24.3M 0.08% 332

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's SLB Position: Q1 2026 in Review

Balyasny Asset Management reduced its SLB Ltd (SLB) stake by 84% in Q1 2026, selling an estimated $7.81M and leaving 30,022 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Balyasny Asset Management first reported a position in SLB in Q2 2013 and has held it in 37 quarters since. The position peaked at $210M in Q3 2025. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Balyasny Asset Management held 30,022 shares of SLB Ltd worth $1.54M as of Q1 2026.
  • Balyasny Asset Management sold 160,920 SLB Ltd shares in Q1 2026, an estimated $7.81M.
  • SLB Ltd made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1901 holding.
  • Balyasny Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 37 quarters since.
  • Balyasny Asset Management's SLB Ltd position peaked at $210M in Q3 2025.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.