EIP
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Ellis Investment Partners’s SLB Ltd SLB Stock Holding History

Ellis Investment Partners’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 		$337K Sell
7,249
-565
-7% -$30.3K 0.05% 217
2026
Q1 		$402K Buy
7,814
+269
+4% +$13.1K 0.07% 187
2025
Q4 		$290K Sell
7,545
-2,251
-23% -$81.6K 0.05% 205
2025
Q3 		$337K Sell
9,796
-839
-8% -$29.2K 0.06% 183
2025
Q2 		$359K Sell
10,635
-775
-7% -$26.9K 0.07% 177
2025
Q1 		$477K Sell
11,410
-458
-4% -$18.8K 0.1% 141
2024
Q4 		$455K Sell
11,868
-1,694
-12% -$71.1K 0.09% 150
2024
Q3 		$569K Buy
13,562
+3,615
+36% +$161K 0.11% 137
2024
Q2 		$469K Buy
+9,947
New +$480K 0.1% 146
2022
Q4 		– Sell
-607
Closed -$21K – 646
2022
Q3 		$21K Hold
607
– – 0.01% 484
2022
Q2 		$21K Hold
607
– – 0.01% 498
2022
Q1 		$25K Hold
607
– – 0.01% 497
2021
Q4 		$18K Hold
607
– – ﹤0.01% 551
2021
Q3 		$18K Hold
607
– – ﹤0.01% 528
2021
Q2 		$19K Sell
607
-1
-0.2% -$31 ﹤0.01% 522
2021
Q1 		$17K Hold
608
– – ﹤0.01% 519
2020
Q4 		$13K Sell
608
-1,631
-73% -$30.8K ﹤0.01% 532
2020
Q3 		$34K Buy
2,239
+11
+0.5% +$205 0.01% 414
2020
Q2 		$39K Buy
2,228
+1
+0% +$18 0.01% 395
2020
Q1 		$28K Buy
2,227
+65
+3% +$1.88K 0.01% 369
2019
Q4 		$86K Hold
2,162
– – 0.03% 257
2019
Q3 		$70K Buy
2,162
+1,555
+256% +$56.8K 0.03% 287
2019
Q2 		$23K Buy
+607
New +$24.5K 0.01% 423

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 $3.37T AUM 44.26% 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

Ellis Investment Partners's SLB Position: Q2 2026 in Review

Ellis Investment Partners reduced its SLB Ltd (SLB) stake by 7.2% in Q2 2026, selling an estimated $30.3K and leaving 7,249 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #217.

Ellis Investment Partners first reported a position in SLB in Q2 2019 and has held it in 23 quarters since. The position peaked at $569K in Q3 2024. 1,687 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Ellis Investment Partners held 7,249 shares of SLB Ltd worth $337K as of Q2 2026.
  • Ellis Investment Partners sold 565 SLB Ltd shares in Q2 2026, an estimated $30.3K.
  • SLB Ltd made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #217 holding.
  • Ellis Investment Partners first reported a position in SLB Ltd in Q2 2019 and has held it in 23 quarters since.
  • Ellis Investment Partners's SLB Ltd position peaked at $569K in Q3 2024.
  • 1,687 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.