Telemark Asset Management’s SLB Ltd SLB Stock Holding History

Telemark Asset Management’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	$27.9M	Hold	600,000	–	–	2.02%	18
2026 Q1	$30.8M	Buy	+600,000	New	+$29.1M	2.85%	8
2023 Q4	–	Sell	-500,000	Closed	-$29.1M	–	57
2023 Q3	$29.1M	Buy	500,000 +250,000	+100%	+$14.5M	4.42%	6
2023 Q2	$12.3M	Sell	250,000 -250,000	-50%	-$11.9M	1.67%	21
2023 Q1	$24.6M	Hold	500,000	–	–	3.65%	10
2022 Q4	$26.7M	Buy	+500,000	New	+$24.9M	4.05%	7
2022 Q2	–	Sell	-350,000	Closed	-$14.5M	–	57
2022 Q1	$14.5M	Buy	+350,000	New	+$13.7M	1.28%	34
2021 Q3	–	Sell	-500,000	Closed	-$16M	–	70
2021 Q2	$16M	Buy	+500,000	New	+$15.4M	1.28%	29
2020 Q1	–	Sell	-600,000	Closed	-$24.1M	–	62
2019 Q4	$24.1M	Sell	600,000 -400,000	-40%	-$14.3M	3.5%	5
2019 Q3	$34.2M	Buy	1,000,000 +300,000	+43%	+$11M	5.34%	3
2019 Q2	$27.8M	Sell	700,000 -300,000	-30%	-$12.1M	3.19%	10
2019 Q1	$43.6M	Buy	+1,000,000	New	+$43.2M	5.5%	6
2013 Q4	–	Sell	-20,000	Closed	-$1.77M	–	60
2013 Q3	$1.77M	Buy	+20,000	New	+$1.64M	0.53%	46

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Telemark Asset Management's SLB Position: Q2 2026 in Review

Telemark Asset Management held its SLB Ltd (SLB) position steady in Q2 2026 at 600,000 shares worth $27.9M. The position accounts for 2.02% of the portfolio, ranked #18.

Telemark Asset Management first reported a position in SLB in Q3 2013 and has held it in 13 quarters since. The position peaked at $43.6M in Q1 2019. 1,696 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Telemark Asset Management held 600,000 shares of SLB Ltd worth $27.9M as of Q2 2026.
Telemark Asset Management left its SLB Ltd share count unchanged in Q2 2026.
SLB Ltd made up 2.02% of Telemark Asset Management's portfolio in Q2 2026, its #18 holding.
Telemark Asset Management first reported a position in SLB Ltd in Q3 2013 and has held it in 13 quarters since.
Telemark Asset Management's SLB Ltd position peaked at $43.6M in Q1 2019.
1,696 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.