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Goehring & Rozencwajg Associates’s SLB Ltd SLB Stock Holding History

Goehring & Rozencwajg Associates’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 		$114M Buy
2,454,873
+156,323
+7% +$8.38M 6.56% 2
2026
Q1 		$118M Buy
2,298,550
+1,361,588
+145% +$66.1M 6.35% 5
2025
Q4 		$36M Buy
936,962
+755,155
+415% +$27.4M 3.56% 12
2025
Q3 		$6.25M Buy
181,807
+487
+0.3% +$16.9K 0.75% 36
2025
Q2 		$6.13M Sell
181,320
-3,851
-2% -$134K 0.94% 33
2025
Q1 		$7.64M Buy
185,171
+4,067
+2% +$167K 1.39% 26
2024
Q4 		$6.76M Sell
181,104
-6,500
-3% -$273K 1.39% 30
2024
Q3 		$7.87M Buy
187,604
+9,493
+5% +$423K 1.6% 27
2024
Q2 		$8.4M Buy
178,111
+21,600
+14% +$1.04M 1.67% 23
2024
Q1 		$8.58M Buy
156,511
+7,560
+5% +$381K 1.86% 22
2023
Q4 		$7.75M Buy
148,951
+4,700
+3% +$255K 1.87% 20
2023
Q3 		$8.41M Buy
144,251
+4,560
+3% +$264K 2.06% 17
2023
Q2 		$6.86M Buy
139,691
+13,347
+11% +$636K 1.97% 18
2023
Q1 		$6.2M Buy
126,344
+6,422
+5% +$341K 2.12% 17
2022
Q4 		$6.38M Buy
+119,922
New +$5.97M 2.27% 16

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

Goehring & Rozencwajg Associates's SLB Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its SLB Ltd (SLB) stake by 6.8% in Q2 2026, buying an estimated $8.38M and bringing the position to 2,454,873 shares worth $114M. The position accounts for 6.56% of the portfolio, ranked #2.

Goehring & Rozencwajg Associates first reported a position in SLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $118M in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Goehring & Rozencwajg Associates held 2,454,873 shares of SLB Ltd worth $114M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 156,323 SLB Ltd shares in Q2 2026, an estimated $8.38M.
  • SLB Ltd made up 6.56% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #2 holding.
  • Goehring & Rozencwajg Associates first reported a position in SLB Ltd in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's SLB Ltd position peaked at $118M in Q1 2026.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.