Verition Fund Management
SLB icon

Verition Fund Management’s SLB Ltd SLB Stock Holding History

Verition Fund 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
Q1 		$1.17M Sell
22,673
-204,408
-90% -$9.92M 0.01% 1250
2025
Q4 		$8.72M Buy
227,081
+111,878
+97% +$4.06M 0.03% 535
2025
Q3 		$3.96M Sell
115,203
-60,521
-34% -$2.11M 0.02% 1389
2025
Q2 		$5.94M Sell
175,724
-12,695
-7% -$440K 0.03% 952
2025
Q1 		$7.88M Sell
188,419
-285,076
-60% -$11.7M 0.04% 573
2024
Q4 		$18.2M Buy
473,495
+276,064
+140% +$11.6M 0.07% 274
2024
Q3 		$8.28M Sell
197,431
-103,345
-34% -$4.6M 0.04% 517
2024
Q2 		$14.2M Buy
300,776
+204,107
+211% +$9.85M 0.08% 220
2024
Q1 		$5.3M Buy
96,669
+50,186
+108% +$2.53M 0.04% 634
2023
Q4 		$2.42M Buy
46,483
+13,534
+41% +$736K 0.02% 749
2023
Q3 		$1.92M Sell
32,949
-3,642
-10% -$211K 0.02% 803
2023
Q2 		$1.8M Buy
36,591
+10,206
+39% +$487K 0.02% 719
2023
Q1 		$1.3M Sell
26,385
-4,470
-14% -$237K 0.02% 851
2022
Q4 		$1.65M Buy
30,855
+25,252
+451% +$1.26M 0.03% 699
2022
Q3 		$201K Sell
5,603
-71,417
-93% -$2.59M ﹤0.01% 2491
2022
Q2 		$2.75M Buy
77,020
+47,711
+163% +$1.99M 0.05% 506
2022
Q1 		$1.21M Buy
+29,309
New +$1.15M 0.01% 1331
2021
Q4 		– Sell
-11,139
Closed -$351K – 2785
2021
Q3 		$330K Sell
11,139
-17,420
-61% -$499K ﹤0.01% 1428
2021
Q2 		$914K Sell
28,559
-23,009
-45% -$707K 0.01% 840
2021
Q1 		$1.4M Buy
51,568
+22,233
+76% +$585K 0.02% 509
2020
Q4 		$640K Sell
29,335
-10,582
-27% -$200K 0.01% 603
2020
Q3 		$621K Buy
39,917
+7,918
+25% +$147K 0.01% 497
2020
Q2 		$588K Buy
31,999
+13,198
+70% +$231K 0.02% 553
2020
Q1 		$254K Buy
+18,801
New +$544K 0.01% 462
2019
Q4 		– Sell
-70,395
Closed -$2.4M – 1339
2019
Q3 		$2.4M Buy
+70,395
New +$2.57M 0.07% 204
2019
Q2 		– Sell
-36,588
Closed -$1.59M – 1336
2019
Q1 		$1.59M Sell
36,588
-69,379
-65% -$3M 0.06% 273
2018
Q4 		$3.82M Buy
105,967
+8,942
+9% +$441K 0.27% 77
2018
Q3 		$5.91M Buy
97,025
+89,068
+1,119% +$5.73M 0.21% 71
2018
Q2 		$533K Sell
7,957
-31,943
-80% -$2.19M 0.03% 661
2018
Q1 		$2.58M Buy
+39,900
New +$2.79M 0.19% 103
2017
Q4 		– Sell
-4,432
Closed -$309K – 1203
2017
Q3 		$309K Sell
4,432
-15,894
-78% -$1.05M 0.02% 853
2017
Q2 		$1.34M Sell
20,326
-819
-4% -$58.7K 0.13% 134
2017
Q1 		$1.65M Buy
21,145
+12,845
+155% +$1.05M 0.15% 123
2016
Q4 		$697K Buy
8,300
+4,885
+143% +$400K 0.06% 400
2016
Q3 		$269K Buy
3,415
+736
+27% +$58.4K 0.03% 840
2016
Q2 		$212K Sell
2,679
-4,106
-61% -$315K 0.03% 748
2016
Q1 		$500K Buy
+6,785
New +$477K 0.08% 316
2015
Q3 		– Sell
-6,801
Closed -$586K – 703
2015
Q2 		$586K Buy
+6,801
New +$614K 0.1% 160
2014
Q4 		– Sell
-4,926
Closed -$501K – 627
2014
Q3 		$501K Buy
+4,926
New +$537K 0.07% 238
2014
Q2 		– Sell
-6,028
Closed -$588K – 773
2014
Q1 		$588K Sell
6,028
-978
-14% -$88.5K 0.09% 152
2013
Q4 		$631K Buy
+7,006
New +$633K 0.11% 132
2013
Q3 		– Sell
-12,270
Closed -$879K – 679
2013
Q2 		$879K Buy
+12,270
New +$908K 0.16% 122

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's SLB Position: Q1 2026 in Review

Verition Fund Management reduced its SLB Ltd (SLB) stake by 90% in Q1 2026, selling an estimated $9.92M and leaving 22,673 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1250.

Verition Fund Management first reported a position in SLB in Q2 2013 and has held it in 42 quarters since. The position peaked at $18.2M in Q4 2024. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Verition Fund Management held 22,673 shares of SLB Ltd worth $1.17M as of Q1 2026.
  • Verition Fund Management sold 204,408 SLB Ltd shares in Q1 2026, an estimated $9.92M.
  • SLB Ltd made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1250 holding.
  • Verition Fund Management first reported a position in SLB Ltd in Q2 2013 and has held it in 42 quarters since.
  • Verition Fund Management's SLB Ltd position peaked at $18.2M in Q4 2024.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.