SI
SLB icon

Sprott Inc’s SLB Ltd SLB Stock Holding History

Sprott Inc’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 		$7.25M Buy
155,912
+18,008
+13% +$965K 0.23% 68
2026
Q1 		$7.09M Buy
137,904
+33,443
+32% +$1.62M 0.21% 64
2025
Q4 		$4.01M Buy
+104,461
New +$3.79M 0.14% 83
2025
Q2 		– Sell
-4,995
Closed -$209K – 221
2025
Q1 		$209K Sell
4,995
-1,500
-23% -$61.5K 0.01% 167
2024
Q4 		$249K Buy
+6,495
New +$273K 0.01% 150
2023
Q1 		– Sell
-3,868
Closed -$207K – 140
2022
Q4 		$207K Sell
3,868
-33,829
-90% -$1.68M 0.02% 120
2022
Q3 		$1.35M Sell
37,697
-1,488
-4% -$54K 0.13% 81
2022
Q2 		$1.4M Buy
39,185
+1,367
+4% +$57K 0.13% 80
2022
Q1 		$1.56M Sell
37,818
-2,687
-7% -$105K 0.11% 80
2021
Q4 		$1.21M Buy
40,505
+98
+0.2% +$3.09K 0.08% 83
2021
Q3 		$1.2M Sell
40,407
-1,029
-2% -$29.5K 0.08% 82
2021
Q2 		$1.33M Buy
41,436
+29,530
+248% +$907K 0.08% 82
2021
Q1 		$324K Buy
+11,906
New +$313K 0.02% 115
2013
Q4 		– Sell
-4,900
Closed -$433K – 144
2013
Q3 		$433K Buy
+4,900
New +$403K 0.05% 100

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sprott Inc's SLB Position: Q2 2026 in Review

Sprott Inc increased its SLB Ltd (SLB) stake by 13% in Q2 2026, buying an estimated $965K and bringing the position to 155,912 shares worth $7.25M. The position accounts for 0.23% of the portfolio, ranked #68.

Sprott Inc first reported a position in SLB in Q3 2013 and has held it in 14 quarters since. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Sprott Inc held 155,912 shares of SLB Ltd worth $7.25M as of Q2 2026.
  • Sprott Inc bought 18,008 SLB Ltd shares in Q2 2026, an estimated $965K.
  • SLB Ltd made up 0.23% of Sprott Inc's portfolio in Q2 2026, its #68 holding.
  • Sprott Inc first reported a position in SLB Ltd in Q3 2013 and has held it in 14 quarters since.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.