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Exchange Traded Concepts’s SLB Ltd SLB Stock Holding History

Exchange Traded Concepts’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 		$31.3M Buy
672,311
+71,218
+12% +$3.82M 0.14% 134
2026
Q1 		$30.9M Buy
601,093
+251,247
+72% +$12.2M 0.22% 92
2025
Q4 		$13.4M Buy
349,846
+68,431
+24% +$2.48M 0.1% 229
2025
Q3 		$9.67M Buy
281,415
+130,941
+87% +$4.56M 0.08% 243
2025
Q2 		$5.09M Buy
150,474
+63,217
+72% +$2.19M 0.06% 312
2025
Q1 		$3.65M Buy
87,257
+74,696
+595% +$3.06M 0.06% 257
2024
Q4 		$482K Sell
12,561
-3,075
-20% -$129K 0.01% 794
2024
Q3 		$656K Buy
15,636
+10,520
+206% +$468K 0.02% 708
2024
Q2 		$241K Buy
5,116
+633
+14% +$30.6K 0.01% 849
2024
Q1 		$246K Sell
4,483
-16,507
-79% -$832K 0.01% 865
2023
Q4 		$1.09M Buy
20,990
+14,959
+248% +$813K 0.03% 389
2023
Q3 		$352K Buy
6,031
+5,837
+3,009% +$338K 0.01% 726
2023
Q2 		$9.53K Sell
194
-49
-20% -$2.34K ﹤0.01% 1202
2023
Q1 		$11.9K Buy
243
+16
+7% +$850 ﹤0.01% 997
2022
Q4 		$12.1K Sell
227
-52
-19% -$2.59K ﹤0.01% 993
2022
Q3 		$10K Sell
279
-270
-49% -$9.79K ﹤0.01% 1024
2022
Q2 		$20K Buy
549
+154
+39% +$6.42K ﹤0.01% 1008
2022
Q1 		$16K Sell
395
-1,179
-75% -$46.2K ﹤0.01% 1058
2021
Q4 		$47K Buy
1,574
+1,275
+426% +$40.2K ﹤0.01% 931
2021
Q3 		$9K Sell
299
-25
-8% -$716 ﹤0.01% 1030
2021
Q2 		$10K Sell
324
-621
-66% -$19.1K ﹤0.01% 1043
2021
Q1 		$26K Buy
945
+12
+1% +$316 ﹤0.01% 867
2020
Q4 		$20K Buy
+933
New +$17.6K ﹤0.01% 866
2020
Q3 		– Sell
-675
Closed -$12K – 984
2020
Q2 		$12K Sell
675
-340
-33% -$5.96K ﹤0.01% 599
2020
Q1 		$14K Buy
+1,015
New +$29.4K 0.01% 333

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

Exchange Traded Concepts's SLB Position: Q2 2026 in Review

Exchange Traded Concepts increased its SLB Ltd (SLB) stake by 12% in Q2 2026, buying an estimated $3.82M and bringing the position to 672,311 shares worth $31.3M. The position accounts for 0.14% of the portfolio, ranked #134.

Exchange Traded Concepts first reported a position in SLB in Q1 2020 and has held it in 25 quarters since. 1,695 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Exchange Traded Concepts held 672,311 shares of SLB Ltd worth $31.3M as of Q2 2026.
  • Exchange Traded Concepts bought 71,218 SLB Ltd shares in Q2 2026, an estimated $3.82M.
  • SLB Ltd made up 0.14% of Exchange Traded Concepts's portfolio in Q2 2026, its #134 holding.
  • Exchange Traded Concepts first reported a position in SLB Ltd in Q1 2020 and has held it in 25 quarters since.
  • 1,695 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.