Fox Run Management’s SLB Ltd SLB Stock Holding History

Fox Run 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 Q3	$671K	Buy	+13,768	New	+$709K	0.08%	484
2024 Q4	–	Sell	-6,853	Closed	-$287K	–	1149
2024 Q3	$287K	Buy	+6,853	New	+$305K	0.06%	562
2024 Q2	–	Sell	-4,608	Closed	-$253K	–	1053
2024 Q1	$253K	Buy	+4,608	New	+$232K	0.05%	578
2023 Q2	–	Sell	-17,526	Closed	-$861K	–	936
2023 Q1	$861K	Buy	+17,526	New	+$931K	0.28%	92
2022 Q3	–	Sell	-20,581	Closed	-$736K	–	809
2022 Q2	$736K	Buy	+20,581	New	+$858K	0.37%	41
2022 Q1	–	Sell	-31,958	Closed	-$957K	–	681
2021 Q4	$957K	Buy	+31,958	New	+$1.01M	0.56%	10
2021 Q2	–	Sell	-8,187	Closed	-$223K	–	432
2021 Q1	$223K	Buy	+8,187	New	+$216K	0.4%	147
2020 Q3	–	Sell	-12,454	Closed	-$229K	–	305
2020 Q2	$229K	Sell	12,454 -9,335	-43%	-$164K	0.3%	178
2020 Q1	$294K	Buy	+21,789	New	+$631K	0.7%	28
2019 Q1	–	Sell	-7,415	Closed	-$268K	–	669
2018 Q4	$268K	Sell	7,415 -5,033	-40%	-$248K	0.14%	302
2018 Q3	$758K	Buy	+12,448	New	+$801K	0.33%	45
2017 Q4	–	Sell	-13,900	Closed	-$970K	–	872
2017 Q3	$970K	Buy	+13,900	New	+$919K	0.27%	71
2016 Q4	–	Sell	-3,300	Closed	-$260K	–	655
2016 Q3	$260K	Buy	+3,300	New	+$262K	0.15%	303

Other funds holding SLB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fox Run Management's SLB Position: Q3 2026 in Review

Fox Run Management opened a new position in SLB Ltd (SLB) in Q3 2026: 13,768 shares worth $671K. The stake represents 0.08% of the portfolio and ranks #484 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SLB as recently as Q3 2024.

Fox Run Management first reported a position in SLB in Q3 2016 and has held it in 13 quarters since. The position peaked at $970K in Q3 2017. 1,464 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

Fox Run Management held 13,768 shares of SLB Ltd worth $671K as of Q3 2026.
SLB Ltd was a new Fox Run Management position in Q3 2026.
SLB Ltd made up 0.08% of Fox Run Management's portfolio in Q3 2026, its #484 holding.
Fox Run Management first reported a position in SLB Ltd in Q3 2016 and has held it in 13 quarters since.
Fox Run Management's SLB Ltd position peaked at $970K in Q3 2017.
1,464 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.