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Ilex Capital Partners’s SLB Ltd SLB Stock Holding History

Ilex Capital 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
2025
Q3 		– Sell
-52,925
Closed -$1.79M – 210
2025
Q2 		$1.79M Sell
52,925
-31,352
-37% -$1.09M 0.06% 68
2025
Q1 		$3.52M Buy
+84,277
New +$3.45M 0.14% 41

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ilex Capital Partners's SLB Position: Q3 2025 in Review

Ilex Capital Partners sold out of SLB Ltd (SLB) in Q3 2025, closing a stake of 52,925 shares — an estimated $1.79M sold.

Ilex Capital Partners first reported a position in SLB in Q1 2025 and held it in 2 quarters. The position peaked at $3.52M in Q1 2025. 1,488 funds tracked by Wall St. Rank hold SLB as of Q3 2025.

  • Ilex Capital Partners reported no remaining SLB Ltd position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 52,925 SLB Ltd shares in Q3 2025, an estimated $1.79M.
  • Ilex Capital Partners first reported a position in SLB Ltd in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's SLB Ltd position peaked at $3.52M in Q1 2025.
  • 1,488 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.