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RFG Advisory’s SLB Ltd SLB Stock Holding History

RFG Advisory’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 		$351K Buy
+7,557
New +$405K 0.01% 900
2025
Q3 		– Sell
-12,403
Closed -$419K – 1008
2025
Q2 		$419K Sell
12,403
-11,480
-48% -$398K 0.01% 697
2025
Q1 		$998K Buy
+23,883
New +$979K 0.03% 400
2015
Q1 		– Sell
-3,323
Closed -$284K – 53
2014
Q4 		$284K Buy
+3,323
New +$306K 0.34% 16

Other funds holding SLB

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RFG Advisory's SLB Position: Q2 2026 in Review

RFG Advisory opened a new position in SLB Ltd (SLB) in Q2 2026: 7,557 shares worth $351K. The stake represents 0.01% of the portfolio and ranks #900 among its holdings. This is a return to the name: RFG Advisory previously reported a position in SLB as recently as Q2 2025.

RFG Advisory first reported a position in SLB in Q4 2014 and has held it in 4 quarters since. The position peaked at $998K in Q1 2025. 260 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • RFG Advisory held 7,557 shares of SLB Ltd worth $351K as of Q2 2026.
  • SLB Ltd was a new RFG Advisory position in Q2 2026.
  • SLB Ltd made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #900 holding.
  • RFG Advisory first reported a position in SLB Ltd in Q4 2014 and has held it in 4 quarters since.
  • RFG Advisory's SLB Ltd position peaked at $998K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.