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	$126K	Sell	40,000 -40,800	-50%	-$1.98M	﹤0.01%	2844
2025 Q4	$15K	Hold	80,800	–	–	﹤0.01%	3491
2025 Q3	$222K	Hold	80,800	–	–	﹤0.01%	2687
2025 Q2	$287K	Sell	80,800 -1,500	-2%	-$52K	﹤0.01%	2039
2025 Q1	$137K	Buy	+82,300	New	+$3.37M	﹤0.01%	2817
2023 Q1	–	Sell	-38,800	Closed	-$1K	–	3523
2022 Q4	$1K	Sell	38,800 -1,291,800	-97%	-$64.3M	﹤0.01%	3027
2022 Q3	$3.96M	Buy	1,330,600 +338,900	+34%	+$12.3M	0.05%	313
2022 Q2	$10.3M	Buy	991,700 +967,700	+4,032%	+$40.4M	0.11%	155
2022 Q1	$125K	Sell	24,000 -784,600	-97%	-$30.8M	﹤0.01%	2677
2021 Q4	$122K	Buy	808,600 +308,600	+62%	+$9.72M	﹤0.01%	2953
2021 Q3	$65K	Hold	500,000	–	–	﹤0.01%	3713
2021 Q2	$100K	Hold	500,000	–	–	﹤0.01%	2684
2021 Q1	$400K	Buy	500,000 +75,000	+18%	+$1.97M	﹤0.01%	2176
2020 Q4	$1.88M	Sell	425,000 -270,000	-39%	-$5.1M	0.01%	1128
2020 Q3	$9.66M	Hold	695,000	–	–	0.06%	200
2020 Q2	$8.64M	Buy	695,000 +183,100	+36%	+$3.21M	0.07%	206
2020 Q1	$10.7M	Sell	511,900 -307,200	-38%	-$8.89M	0.1%	183
2019 Q4	$1.38M	Sell	819,100 -453,000	-36%	-$16.2M	0.01%	1060
2019 Q3	$13.8M	Sell	1,272,100 -100,000	-7%	-$3.65M	0.11%	158
2019 Q2	$11.4M	Sell	1,372,100 -1,076,000	-44%	-$43.4M	0.08%	238
2019 Q1	$14.6M	Sell	2,448,100 -185,900	-7%	-$8.04M	0.13%	149
2018 Q4	$30.5M	Buy	2,634,000 +851,400	+48%	+$42M	0.27%	70
2018 Q3	$4.79M	Buy	1,782,600 +914,900	+105%	+$58.9M	0.04%	525
2018 Q2	$1.64M	Sell	867,700 -503,300	-37%	-$34.6M	0.01%	1055
2018 Q1	$5.03M	Sell	1,371,000 -1,214,200	-47%	-$84.8M	0.04%	419
2017 Q4	$8.04M	Buy	2,585,200 +326,100	+14%	+$21.1M	0.08%	233
2017 Q3	$7.94M	Buy	2,259,100 +481,800	+27%	+$31.9M	0.07%	212
2017 Q2	$11.6M	Buy	1,777,300 +410,600	+30%	+$29.4M	0.1%	189
2017 Q1	$4.49M	Buy	1,366,700 +140,300	+11%	+$11.5M	0.04%	435
2016 Q4	$1.25M	Buy	1,226,400 +325,400	+36%	+$26.7M	0.01%	1169
2016 Q3	$1.74M	Sell	901,000 -514,800	-36%	-$40.9M	0.02%	819
2016 Q2	$5.14M	Buy	1,415,800 +743,900	+111%	+$57M	0.04%	387
2016 Q1	$1.27M	Sell	671,900 -366,700	-35%	-$25.8M	0.01%	1160
2015 Q4	$2.79M	Buy	+1,038,600	New	+$77.8M	0.02%	564
2015 Q3	–	Sell	-1,132,000	Closed	-$5.17M	–	2631
2015 Q2	$5.17M	Buy	1,132,000 +475,800	+73%	+$42.9M	0.03%	364
2015 Q1	$3.24M	Sell	656,200 -235,000	-26%	-$19.6M	0.02%	582
2014 Q4	$4.16M	Buy	891,200 +372,500	+72%	+$34.3M	0.02%	675
2014 Q3	$1.62M	Buy	518,700 +143,700	+38%	+$15.7M	0.01%	963
2014 Q2	$392K	Buy	375,000 +95,500	+34%	+$9.84M	﹤0.01%	1775
2014 Q1	$985K	Sell	279,500 -872,000	-76%	-$78.9M	﹤0.01%	1148
2013 Q4	$675K	Buy	1,151,500 +15,200	+1%	+$1.37M	﹤0.01%	1388
2013 Q3	$369K	Buy	1,136,300 +48,400	+4%	+$3.98M	﹤0.01%	1788
2013 Q2	$3.22M	Buy	+1,087,900	New	+$80.5M	0.02%	697

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.