SG Americas Securities’s SLB Ltd SLB Stock Holding History

SG Americas Securities’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	$1.2M	Buy	110,100 +66,800	+154%	+$3.24M	﹤0.01%	1640
2025 Q4	$18K	Hold	43,300	–	–	﹤0.01%	3473
2025 Q3	$23K	Hold	43,300	–	–	﹤0.01%	3281
2025 Q2	$29K	Sell	43,300 -700	-2%	-$24.3K	﹤0.01%	2806
2025 Q1	$147K	Sell	44,000 -7,100	-14%	-$291K	﹤0.01%	2759
2024 Q4	$38K	Buy	51,100 +10,400	+26%	+$437K	﹤0.01%	2954
2024 Q3	$75K	Buy	+40,700	New	+$1.81M	﹤0.01%	3150
2024 Q1	–	Sell	-250,000	Closed	-$1.23M	–	3400
2023 Q4	$1.23M	Buy	+250,000	New	+$13.6M	0.01%	911
2023 Q2	–	Sell	-120,000	Closed	-$340K	–	3082
2023 Q1	$340K	Buy	+120,000	New	+$6.37M	﹤0.01%	2025
2022 Q1	–	Sell	-85,200	Closed	-$6K	–	3384
2021 Q4	$6K	Buy	+85,200	New	+$2.68M	﹤0.01%	3290
2021 Q3	–	Sell	-200,000	Closed	-$48K	–	3892
2021 Q2	$48K	Buy	+200,000	New	+$6.15M	﹤0.01%	2741
2021 Q1	–	Sell	-150,000	Closed	-$2K	–	3525
2020 Q4	$2K	Hold	150,000	–	–	﹤0.01%	3289
2020 Q3	$9K	Hold	150,000	–	–	﹤0.01%	2593
2020 Q2	$20K	Sell	150,000 -300,000	-67%	-$5.26M	﹤0.01%	3602
2020 Q1	$78K	Sell	450,000 -657,000	-59%	-$19M	﹤0.01%	3079
2019 Q4	$2.21M	Buy	1,107,000 +175,000	+19%	+$6.25M	0.02%	771
2019 Q3	$907K	Buy	932,000 +400,000	+75%	+$14.6M	0.01%	1451
2019 Q2	$212K	Sell	532,000 -1,161,900	-69%	-$46.9M	﹤0.01%	2384
2019 Q1	$1.89M	Sell	1,693,900 -1,652,000	-49%	-$71.4M	0.02%	881
2018 Q4	$538K	Buy	3,345,900 +1,882,800	+129%	+$92.9M	﹤0.01%	1820
2018 Q3	$2.04M	Buy	1,463,100 +695,000	+90%	+$44.7M	0.02%	1152
2018 Q2	$1.44M	Sell	768,100 -697,900	-48%	-$47.9M	0.01%	1154
2018 Q1	$2.92M	Sell	1,466,000 -326,300	-18%	-$22.8M	0.02%	662
2017 Q4	$4.11M	Buy	1,792,300 +452,500	+34%	+$29.3M	0.04%	467
2017 Q3	$3M	Buy	1,339,800 +295,100	+28%	+$19.5M	0.03%	554
2017 Q2	$1.4M	Sell	1,044,700 -49,200	-4%	-$3.53M	0.01%	1144
2017 Q1	$773K	Buy	1,093,900 +360,300	+49%	+$29.5M	0.01%	1548
2016 Q4	$1.61M	Buy	733,600 +86,700	+13%	+$7.11M	0.01%	1025
2016 Q3	$2.08M	Hold	646,900	–	–	0.02%	711
2016 Q2	$2.92M	Buy	646,900 +46,500	+8%	+$3.56M	0.02%	625
2016 Q1	$2.03M	Buy	600,400 +241,400	+67%	+$17M	0.01%	852
2015 Q4	$109K	Buy	+359,000	New	+$26.9M	﹤0.01%	2366
2015 Q3	–	Sell	-215,000	Closed	-$156K	–	2630
2015 Q2	$156K	Buy	215,000 +23,400	+12%	+$2.11M	﹤0.01%	2106
2015 Q1	$140K	Sell	191,600 -89,300	-32%	-$7.43M	﹤0.01%	2084
2014 Q4	$103K	Buy	280,900 +28,300	+11%	+$2.6M	﹤0.01%	2903
2014 Q3	$873K	Buy	252,600 +73,400	+41%	+$8M	0.01%	1209
2014 Q2	$2.02M	Sell	179,200 -14,300	-7%	-$1.47M	0.01%	989
2014 Q1	$1.13M	Sell	193,500 -418,200	-68%	-$37.8M	﹤0.01%	1084
2013 Q4	$4.31M	Buy	611,700 +44,900	+8%	+$4.05M	0.02%	708
2013 Q3	$4.47M	Buy	566,800 +25,000	+5%	+$2.05M	0.02%	649
2013 Q2	$1.06M	Buy	+541,800	New	+$40.1M	0.01%	962

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

SG Americas Securities's SLB Position: Q1 2026 in Review

SG Americas Securities increased its SLB Ltd (SLB) stake by 19% in Q1 2026, buying an estimated $9.93M and bringing the position to 1,301,506 shares worth $66.9M. The position accounts for 0.07% of the portfolio, ranked #223.

SG Americas Securities first reported a position in SLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q2 2021. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

SG Americas Securities held 1,301,506 shares of SLB Ltd worth $66.9M as of Q1 2026.
SG Americas Securities bought 204,581 SLB Ltd shares in Q1 2026, an estimated $9.93M.
SLB Ltd made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #223 holding.
SG Americas Securities first reported a position in SLB Ltd in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's SLB Ltd position peaked at $173M in Q2 2021.
1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.