RBF Capital’s SLB Ltd SLB Stock Holding History

RBF Capital’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	$2.57M	Sell	50,000 -40,000	-44%	-$1.94M	0.13%	149
2025 Q4	$3.45M	Sell	90,000 -30,000	-25%	-$1.09M	0.15%	130
2025 Q3	$4.12M	Hold	120,000	–	–	0.18%	117
2025 Q2	$4.06M	Hold	120,000	–	–	0.19%	116
2025 Q1	$5.02M	Hold	120,000	–	–	0.3%	85
2024 Q4	$4.6M	Hold	120,000	–	–	0.24%	95
2024 Q3	$5.03M	Hold	120,000	–	–	0.25%	91
2024 Q2	$5.66M	Sell	120,000 -20,000	-14%	-$965K	0.33%	69
2024 Q1	$7.67M	Hold	140,000	–	–	0.43%	53
2023 Q4	$7.29M	Sell	140,000 -50,000	-26%	-$2.72M	0.44%	47
2023 Q3	$11.1M	Hold	190,000	–	–	0.73%	24
2023 Q2	$9.33M	Hold	190,000	–	–	0.58%	30
2023 Q1	$9.33M	Sell	190,000 -6,755	-3%	-$359K	0.68%	28
2022 Q4	$10.5M	Sell	196,755 -3,000	-2%	-$149K	0.79%	23
2022 Q3	$7.17M	Hold	199,755	–	–	0.6%	29
2022 Q2	$7.14M	Sell	199,755 -3,000	-1%	-$125K	0.5%	42
2022 Q1	$8.55M	Sell	202,755 -152,245	-43%	-$5.97M	0.55%	36
2021 Q4	$7.42M	Buy	355,000 +140,000	+65%	+$4.41M	0.46%	49
2021 Q3	$4.47M	Sell	215,000 -20,050	-9%	-$574K	0.25%	81
2021 Q2	$5.61M	Buy	+235,050	New	+$7.22M	0.31%	61
2020 Q1	–	Sell	-30,000	Closed	-$1.21M	–	407
2019 Q4	$1.21M	Buy	+30,000	New	+$1.07M	0.12%	165
2016 Q3	–	Sell	-3,000	Closed	-$237K	–	382
2016 Q2	$237K	Buy	+3,000	New	+$230K	0.05%	264
2016 Q1	–	Sell	-5,000	Closed	-$349K	–	374
2015 Q4	$349K	Buy	+5,000	New	+$374K	0.07%	233

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBF Capital's SLB Position: Q1 2026 in Review

RBF Capital reduced its SLB Ltd (SLB) stake by 44% in Q1 2026, selling an estimated $1.94M and leaving 50,000 shares worth $2.57M. The position accounts for 0.13% of the portfolio, ranked #149.

RBF Capital first reported a position in SLB in Q4 2015 and has held it in 23 quarters since. The position peaked at $11.1M in Q3 2023. 1,681 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

RBF Capital held 50,000 shares of SLB Ltd worth $2.57M as of Q1 2026.
RBF Capital sold 40,000 SLB Ltd shares in Q1 2026, an estimated $1.94M.
SLB Ltd made up 0.13% of RBF Capital's portfolio in Q1 2026, its #149 holding.
RBF Capital first reported a position in SLB Ltd in Q4 2015 and has held it in 23 quarters since.
RBF Capital's SLB Ltd position peaked at $11.1M in Q3 2023.
1,681 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.