Boothbay Fund Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-53,200
Closed -$2.84M – 2465
2022
Q4
$2.84M Buy
+53,200
New +$2.65M 0.07% 443

Other funds holding SLB

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.