KGI
SLB icon

Kopernik Global Investors’s SLB Ltd SLB Stock Holding History

Kopernik Global Investors’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
Q1 		– Sell
-1,306,620
Closed -$50.1M – 33
2025
Q4 		$50.1M Sell
1,306,620
-603,168
-32% -$21.9M 4.01% 10
2025
Q3 		$65.6M Buy
+1,909,788
New +$66.5M 5.35% 9

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Kopernik Global Investors's SLB Position: Q1 2026 in Review

Kopernik Global Investors sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 1,306,620 shares — an estimated $50.1M sold.

Kopernik Global Investors first reported a position in SLB in Q3 2025 and held it in 2 quarters. The position peaked at $65.6M in Q3 2025. 1,700 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Kopernik Global Investors reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
  • Kopernik Global Investors sold 1,306,620 SLB Ltd shares in Q1 2026, an estimated $50.1M.
  • Kopernik Global Investors first reported a position in SLB Ltd in Q3 2025 and held it in 2 quarters.
  • Kopernik Global Investors's SLB Ltd position peaked at $65.6M in Q3 2025.
  • 1,700 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Kopernik Global Investors's 13F filing for Q1 2026, filed 13 May 2026.