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Boothbay Fund Management’s SLB Ltd SLB Stock Holding History

Boothbay Fund 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
Q2 		$1M Buy
+21,600
New +$1.16M 0.01% 1088
2018
Q1 		– Sell
-60
Closed -$404K – 854
2017
Q4 		$404K Buy
60
+10
+20% +$648 0.06% 332
2017
Q3 		$349K Sell
50
-5,950
-99% -$393K 0.06% 336
2017
Q2 		$395K Sell
6,000
-5,000
-45% -$358K 0.08% 325
2017
Q1 		$860K Buy
11,000
+6,000
+120% +$491K 0.16% 161
2016
Q4 		$420K Buy
+5,000
New +$410K 0.1% 276

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's SLB Position: Q2 2026 in Review

Boothbay Fund Management increased its SLB Ltd (SLB) stake by 182% in Q2 2026, buying an estimated $3.49M and bringing the position to 100,998 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #375.

Boothbay Fund Management first reported a position in SLB in Q2 2015 and has held it in 27 quarters since. The position peaked at $6.3M in Q3 2022. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Boothbay Fund Management held 100,998 shares of SLB Ltd worth $4.7M as of Q2 2026.
  • Boothbay Fund Management bought 65,165 SLB Ltd shares in Q2 2026, an estimated $3.49M.
  • SLB Ltd made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #375 holding.
  • Boothbay Fund Management first reported a position in SLB Ltd in Q2 2015 and has held it in 27 quarters since.
  • Boothbay Fund Management's SLB Ltd position peaked at $6.3M in Q3 2022.
  • 1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.