Capula Management’s SLB Ltd SLB Stock Holding History

Capula 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	$256K	Sell	5,500 -5,600	-50%	-$300K	﹤0.01%	500
2026 Q1	$570K	Sell	11,100 -91,700	-89%	-$4.45M	﹤0.01%	483
2025 Q4	$3.95M	Sell	102,800 -48,900	-32%	-$1.77M	0.02%	162
2025 Q3	$5.21M	Sell	151,700 -68,300	-31%	-$2.38M	0.03%	147
2025 Q2	$7.44M	Buy	220,000 +97,300	+79%	+$3.37M	0.07%	45
2025 Q1	$5.13M	Buy	+122,700	New	+$5.03M	0.03%	134
2024 Q2	–	Sell	-20,000	Closed	-$1.1M	–	640
2024 Q1	$1.1M	Buy	+20,000	New	+$1.01M	0.03%	74
2022 Q4	–	Sell	-249,300	Closed	-$8.95M	–	883
2022 Q3	$8.95M	Buy	249,300 +216,900	+669%	+$7.87M	0.12%	186
2022 Q2	$1.16M	Buy	+32,400	New	+$1.35M	0.02%	272
2020 Q2	–	Sell	-125,000	Closed	-$1.69M	–	433
2020 Q1	$1.69M	Buy	+125,000	New	+$3.62M	0.06%	268

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capula Management's SLB Position: Q2 2026 in Review

Capula Management reduced its SLB Ltd (SLB) stake by 66% in Q2 2026, selling an estimated $12K and leaving 117 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Capula Management first reported a position in SLB in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.43M in Q2 2025. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Capula Management held 117 shares of SLB Ltd worth $5.44K as of Q2 2026.
Capula Management sold 223 SLB Ltd shares in Q2 2026, an estimated $12K.
SLB Ltd made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #694 holding.
Capula Management first reported a position in SLB Ltd in Q1 2020 and has held it in 12 quarters since.
Capula Management's SLB Ltd position peaked at $5.43M in Q2 2025.
1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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