U.S. Global Investors (USGI)’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $209K | Hold |
4,500
| – | – | 0.02% | 122 |
|
|
2026
Q1 | $231K | Hold |
4,500
| – | – | 0.03% | 126 |
|
|
2025
Q4 | $173K | Hold |
4,500
| – | – | 0.02% | 121 |
|
|
2025
Q3 | $155K | Hold |
4,500
| – | – | 0.02% | 127 |
|
|
2025
Q2 | $152K | Hold |
4,500
| – | – | 0.02% | 122 |
|
|
2025
Q1 | $188K | Sell |
4,500
-500
| -10% | -$20.5K | 0.02% | 112 |
|
|
2024
Q4 | $192K | Hold |
5,000
| – | – | 0.02% | 105 |
|
|
2024
Q3 | $210K | Sell |
5,000
-1,000
| -17% | -$44.5K | 0.02% | 118 |
|
|
2024
Q2 | $283K | Hold |
6,000
| – | – | 0.03% | 99 |
|
|
2024
Q1 | $329K | Sell |
6,000
-6,000
| -50% | -$302K | 0.03% | 90 |
|
|
2023
Q4 | $624K | Hold |
12,000
| – | – | 0.04% | 72 |
|
|
2023
Q3 | $700K | Hold |
12,000
| – | – | 0.06% | 62 |
|
|
2023
Q2 | $589K | Hold |
12,000
| – | – | 0.04% | 69 |
|
|
2023
Q1 | $589K | Hold |
12,000
| – | – | 0.04% | 69 |
|
|
2022
Q4 | $642K | Hold |
12,000
| – | – | 0.04% | 69 |
|
|
2022
Q3 | $431K | Hold |
12,000
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $429K | Hold |
12,000
| – | – | 0.02% | 85 |
|
|
2022
Q1 | $496K | Hold |
12,000
| – | – | 0.02% | 97 |
|
|
2021
Q4 | $359K | Hold |
12,000
| – | – | 0.01% | 103 |
|
|
2021
Q3 | $356K | Hold |
12,000
| – | – | 0.01% | 115 |
|
|
2021
Q2 | $384K | Hold |
12,000
| – | – | 0.01% | 104 |
|
|
2021
Q1 | $326K | Hold |
12,000
| – | – | 0.01% | 105 |
|
|
2020
Q4 | $262K | Hold |
12,000
| – | – | 0.01% | 121 |
|
|
2020
Q3 | $187K | Hold |
12,000
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $221K | Buy |
+12,000
| New | +$210K | 0.02% | 126 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$349K | – | 250 |
|
|
2015
Q4 | $349K | Buy |
5,000
+2,100
| +72% | +$157K | 0.18% | 132 |
|
|
2015
Q3 | $200K | Hold |
2,900
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $250K | Hold |
2,900
| – | – | 0.1% | 181 |
|
|
2015
Q1 | $242K | Hold |
2,900
| – | – | 0.07% | 215 |
|
|
2014
Q4 | $248K | Sell |
2,900
-10,100
| -78% | -$929K | 0.07% | 203 |
|
|
2014
Q3 | $1.32M | Sell |
13,000
-70,000
| -84% | -$7.63M | 0.37% | 86 |
|
|
2014
Q2 | $9.79M | Sell |
83,000
-27,000
| -25% | -$2.78M | 2.09% | 4 |
|
|
2014
Q1 | $10.7M | Buy |
+110,000
| New | +$9.95M | 1.77% | 8 |
|
Other funds holding SLB
U.S. Global Investors (USGI)'s SLB Position: Q2 2026 in Review
U.S. Global Investors (USGI) held its SLB Ltd (SLB) position steady in Q2 2026 at 4,500 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #122.
U.S. Global Investors (USGI) first reported a position in SLB in Q1 2014 and has held it in 33 quarters since. The position peaked at $10.7M in Q1 2014. 1,699 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- U.S. Global Investors (USGI) held 4,500 shares of SLB Ltd worth $209K as of Q2 2026.
- U.S. Global Investors (USGI) left its SLB Ltd share count unchanged in Q2 2026.
- SLB Ltd made up 0.02% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #122 holding.
- U.S. Global Investors (USGI) first reported a position in SLB Ltd in Q1 2014 and has held it in 33 quarters since.
- U.S. Global Investors (USGI)'s SLB Ltd position peaked at $10.7M in Q1 2014.
- 1,699 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.