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Encompass Capital Advisors’s SLB Ltd SLB Stock Holding History

Encompass Capital Advisors’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
Q2 		– Sell
-551,153
Closed -$23M – 79
2025
Q1 		$23M Sell
551,153
-553,887
-50% -$22.7M 0.88% 43
2024
Q4 		$42.4M Sell
1,105,040
-8,591
-0.8% -$361K 1.59% 24
2024
Q3 		$46.7M Sell
1,113,631
-848,936
-43% -$37.8M 2.28% 17
2024
Q2 		$92.6M Buy
1,962,567
+413,579
+27% +$20M 5.01% 3
2024
Q1 		$84.9M Buy
+1,548,988
New +$78.1M 4.61% 4
2021
Q3 		– Sell
-770,134
Closed -$24.7M – 59
2021
Q2 		$24.7M Sell
770,134
-332,387
-30% -$10.2M 1.72% 20
2021
Q1 		$30M Sell
1,102,521
-633,736
-37% -$16.7M 2.34% 12
2020
Q4 		$37.9M Sell
1,736,257
-238,503
-12% -$4.5M 2.68% 5
2020
Q3 		$30.7M Buy
+1,974,760
New +$36.7M 2.74% 8
2019
Q3 		– Sell
-475,000
Closed -$18.9M – 53
2019
Q2 		$18.9M Buy
+475,000
New +$19.2M 1.13% 24
2015
Q1 		– Sell
-166,100
Closed -$14.2M – 34
2014
Q4 		$14.2M Buy
+166,100
New +$15.3M 4.37% 12
2014
Q1 		– Sell
-115,900
Closed -$10.4M – 28
2013
Q4 		$10.4M Buy
+115,900
New +$10.5M 1.87% 17

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Encompass Capital Advisors's SLB Position: Q2 2025 in Review

Encompass Capital Advisors sold out of SLB Ltd (SLB) in Q2 2025, closing a stake of 551,153 shares — an estimated $23M sold.

Encompass Capital Advisors first reported a position in SLB in Q4 2013 and held it in 12 quarters. The position peaked at $92.6M in Q2 2024. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2025.

  • Encompass Capital Advisors reported no remaining SLB Ltd position as of Q2 2025 after selling out during the quarter.
  • Encompass Capital Advisors sold 551,153 SLB Ltd shares in Q2 2025, an estimated $23M.
  • Encompass Capital Advisors first reported a position in SLB Ltd in Q4 2013 and held it in 12 quarters.
  • Encompass Capital Advisors's SLB Ltd position peaked at $92.6M in Q2 2024.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2025.

Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.