Masters Capital Management’s SLB Ltd SLB Stock Holding History

Masters Capital 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 Q2	$93M	Buy	2,000,000 +1,000,000	+100%	+$53.6M	2.39%	13
2026 Q1	$51.4M	Sell	1,000,000 -1,000,000	-50%	-$48.5M	1.7%	17
2025 Q4	$76.8M	Hold	2,000,000	–	–	3.13%	8
2025 Q3	$68.7M	Hold	2,000,000	–	–	2.49%	7
2025 Q2	$67.6M	Buy	2,000,000 +500,000	+33%	+$17.3M	2.63%	7
2025 Q1	$62.7M	Sell	1,500,000 -1,500,000	-50%	-$61.5M	3.08%	9
2024 Q4	$115M	Buy	+3,000,000	New	+$126M	4.25%	5
2022 Q1	–	Sell	-4,000,000	Closed	-$120M	–	66
2021 Q4	$120M	Buy	4,000,000 +2,000,000	+100%	+$63M	4.87%	4
2021 Q3	$59.3M	Hold	2,000,000	–	–	2.45%	8
2021 Q2	$64M	Hold	2,000,000	–	–	1.89%	14
2021 Q1	$54.4M	Buy	2,000,000 +300,000	+18%	+$7.9M	1.81%	13
2020 Q4	$37.1M	Buy	+1,700,000	New	+$32.1M	2.17%	13
2018 Q2	–	Sell	-1,000,000	Closed	-$64.8M	–	79
2018 Q1	$64.8M	Buy	+1,000,000	New	+$69.8M	1.41%	20
2014 Q2	–	Sell	-500,000	Closed	-$48.8M	–	65
2014 Q1	$48.8M	Buy	+500,000	New	+$45.2M	1.64%	21
2013 Q4	–	Sell	-1,000,000	Closed	-$88.4M	–	66
2013 Q3	$88.4M	Buy	+1,000,000	New	+$82.2M	4.76%	5

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Masters Capital Management's SLB Position: Q2 2026 in Review

Masters Capital Management opened a new position in SLB Ltd (SLB) in Q2 2026: 200,000 shares worth $9.3M. The stake represents 0.24% of the portfolio and ranks #59 among its holdings. This is a return to the name: Masters Capital Management previously reported a position in SLB as recently as Q1 2021.

Masters Capital Management first reported a position in SLB in Q1 2018 and has held it in 7 quarters since. The position peaked at $27.2M in Q1 2021. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Masters Capital Management held 200,000 shares of SLB Ltd worth $9.3M as of Q2 2026.
SLB Ltd was a new Masters Capital Management position in Q2 2026.
SLB Ltd made up 0.24% of Masters Capital Management's portfolio in Q2 2026, its #59 holding.
Masters Capital Management first reported a position in SLB Ltd in Q1 2018 and has held it in 7 quarters since.
Masters Capital Management's SLB Ltd position peaked at $27.2M in Q1 2021.
1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.