Elequin Capital’s SLB Ltd SLB Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-21,500	Closed	-$727K	–	362
2025 Q2	$727K	Buy	+21,500	New	+$746K	0.1%	73

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Elequin Capital's SLB Position: Q3 2025 in Review

Elequin Capital sold out of SLB Ltd (SLB) in Q3 2025, closing a stake of 4,419 shares — an estimated $149K sold.

Elequin Capital first reported a position in SLB in Q2 2024 and held it in 2 quarters. The position peaked at $149K in Q2 2025. 1,488 funds tracked by Wall St. Rank hold SLB as of Q3 2025.

Elequin Capital reported no remaining SLB Ltd position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 4,419 SLB Ltd shares in Q3 2025, an estimated $149K.
Elequin Capital first reported a position in SLB Ltd in Q2 2024 and held it in 2 quarters.
Elequin Capital's SLB Ltd position peaked at $149K in Q2 2025.
1,488 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.