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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capula Management's SLB Position: Q1 2026 in Review

Capula Management reduced its SLB Ltd (SLB) stake by 99% in Q1 2026, selling an estimated $2.05M and leaving 340 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Capula Management first reported a position in SLB in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.43M in Q2 2025. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Capula Management held 340 shares of SLB Ltd worth $17.5K as of Q1 2026.
Capula Management sold 42,168 SLB Ltd shares in Q1 2026, an estimated $2.05M.
SLB Ltd made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1056 holding.
Capula Management first reported a position in SLB Ltd in Q1 2020 and has held it in 11 quarters since.
Capula Management's SLB Ltd position peaked at $5.43M in Q2 2025.
1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.