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 		– Sell
-39,200
Closed -$1.5M – 3412
2025
Q4 		$1.5M Sell
39,200
-73,700
-65% -$2.67M 0.01% 1841
2025
Q3 		$3.88M Sell
112,900
-4,100
-4% -$143K 0.02% 1404
2025
Q2 		$3.95M Buy
117,000
+25,800
+28% +$895K 0.02% 1357
2025
Q1 		$3.81M Buy
91,200
+15,700
+21% +$643K 0.02% 1049
2024
Q4 		$2.89M Buy
75,500
+35,800
+90% +$1.5M 0.01% 1298
2024
Q3 		$1.67M Sell
39,700
-12,400
-24% -$552K 0.01% 1537
2024
Q2 		$2.46M Sell
52,100
-100
-0.2% -$4.83K 0.01% 1144
2024
Q1 		$2.86M Buy
+52,200
New +$2.63M 0.02% 1008
2023
Q1 		– Sell
-41,700
Closed -$2.23M – 2526
2022
Q4 		$2.23M Hold
41,700
– – 0.03% 582
2022
Q3 		$1.5M Buy
+41,700
New +$1.51M 0.02% 1110
2022
Q2 		– Sell
-71,000
Closed -$2.93M – 2977
2022
Q1 		$2.93M Buy
71,000
+18,300
+35% +$717K 0.04% 703
2021
Q4 		$1.58M Buy
+52,700
New +$1.66M 0.01% 1020
2016
Q4 		– Sell
-24,000
Closed -$1.89M – 1389
2016
Q3 		$1.89M Buy
24,000
+19,000
+380% +$1.51M 0.2% 92
2016
Q2 		$395K Sell
5,000
-2,500
-33% -$192K 0.05% 487
2016
Q1 		$553K Buy
+7,500
New +$527K 0.09% 288
2015
Q2 		– Sell
-10,000
Closed -$834K – 708
2015
Q1 		$834K Buy
+10,000
New +$833K 0.1% 60

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.