Balyasny Asset Management
SLB icon

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 		$19.1M Buy
371,200
+118,400
+47% +$5.75M 0.02% 711
2025
Q4 		$9.7M Buy
252,800
+120,100
+91% +$4.35M 0.01% 1047
2025
Q3 		$4.56M Sell
132,700
-59,900
-31% -$2.08M 0.01% 1408
2025
Q2 		$6.51M Sell
192,600
-329,100
-63% -$11.4M 0.01% 1166
2025
Q1 		$21.8M Buy
521,700
+118,500
+29% +$4.86M 0.04% 563
2024
Q4 		$15.5M Sell
403,200
-81,100
-17% -$3.4M 0.02% 773
2024
Q3 		$20.3M Sell
484,300
-47,200
-9% -$2.1M 0.03% 623
2024
Q2 		$25.1M Buy
531,500
+183,100
+53% +$8.84M 0.04% 520
2024
Q1 		$19.1M Buy
348,400
+245,600
+239% +$12.4M 0.03% 640
2023
Q4 		$5.35M Sell
102,800
-44,500
-30% -$2.42M 0.01% 1096
2023
Q3 		$8.59M Buy
147,300
+27,300
+23% +$1.58M 0.02% 904
2023
Q2 		$5.89M Hold
120,000
– – 0.01% 998
2023
Q1 		$5.89M Hold
120,000
– – 0.01% 1014
2022
Q4 		$6.42M Buy
+120,000
New +$5.98M 0.02% 922
2020
Q1 		– Sell
-100,000
Closed -$4.02M – 1487
2019
Q4 		$4.02M Buy
+100,000
New +$3.57M 0.02% 633
2014
Q4 		– Sell
-50,000
Closed -$5.08M – 817
2014
Q3 		$5.08M Buy
+50,000
New +$5.45M 0.04% 450

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.