Versant Capital Management
SLB icon

Versant Capital Management’s SLB Ltd SLB Stock Holding History

Versant Capital 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
Q3 		$283K Sell
5,818
-232
-4% -$12K 0.02% 500
2026
Q2 		$281K Sell
6,050
-113
-2% -$6.06K 0.03% 490
2026
Q1 		$317K Buy
6,163
+2,001
+48% +$97.1K 0.03% 416
2025
Q4 		$160K Buy
4,162
+1,207
+41% +$43.8K 0.02% 578
2025
Q3 		$102K Buy
2,955
+1,988
+206% +$69.2K 0.01% 695
2025
Q2 		$32.7K Sell
967
-2,242
-70% -$77.8K 0.01% 1224
2025
Q1 		$134K Buy
3,209
+1,711
+114% +$70.1K 0.02% 534
2024
Q4 		$57.4K Buy
1,498
+745
+99% +$31.3K 0.01% 531
2024
Q3 		$31.6K Buy
753
+610
+427% +$27.2K 0.01% 617
2024
Q2 		$6.75K Buy
143
+99
+225% +$4.78K ﹤0.01% 1127
2024
Q1 		$2.41K Hold
44
– – ﹤0.01% 1289
2023
Q4 		$2.29K Buy
44
+13
+42% +$707 ﹤0.01% 1246
2023
Q3 		$1.81K Hold
31
– – ﹤0.01% 1346
2023
Q2 		$1.52K Buy
+31
New +$1.48K ﹤0.01% 1468
2020
Q1 		– Sell
-6
Closed – – 1626
2019
Q4 		$0 Sell
6
-282
-98% -$10.1K ﹤0.01% 1552
2019
Q3 		$9K Sell
288
-107
-27% -$3.91K ﹤0.01% 763
2019
Q2 		$15K Sell
395
-585
-60% -$23.6K 0.01% 578
2019
Q1 		$42K Sell
980
-697
-42% -$30.1K 0.02% 323
2018
Q4 		$60K Sell
1,677
-248
-13% -$12.2K 0.03% 209
2018
Q3 		$117K Sell
1,925
-1,084
-36% -$69.8K 0.05% 139
2018
Q2 		$201K Sell
3,009
-107
-3% -$7.35K 0.08% 97
2018
Q1 		$201K Buy
3,116
+392
+14% +$27.4K 0.08% 100
2017
Q4 		$183K Sell
2,724
-235
-8% -$15.2K 0.07% 107
2017
Q3 		$206K Sell
2,959
-134
-4% -$8.86K 0.11% 78
2017
Q2 		$203K Sell
3,093
-1,056
-25% -$75.7K 0.11% 79
2017
Q1 		$324K Sell
4,149
-126
-3% -$10.3K 0.18% 52
2016
Q4 		$358K Buy
4,275
+223
+6% +$18.3K 0.2% 49
2016
Q3 		$318K Buy
4,052
+151
+4% +$12K 0.18% 54
2016
Q2 		$308K Buy
3,901
+1,236
+46% +$94.7K 0.18% 51
2016
Q1 		$196K Buy
2,665
+343
+15% +$24.1K 0.12% 71
2015
Q4 		$161K Buy
+2,322
New +$174K 0.1% 83

Other funds holding SLB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Versant Capital Management's SLB Position: Q3 2026 in Review

Versant Capital Management reduced its SLB Ltd (SLB) stake by 3.8% in Q3 2026, selling an estimated $12K and leaving 5,818 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #500.

Versant Capital Management first reported a position in SLB in Q4 2015 and has held it in 31 quarters since. The position peaked at $358K in Q4 2016. 922 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Versant Capital Management held 5,818 shares of SLB Ltd worth $283K as of Q3 2026.
  • Versant Capital Management sold 232 SLB Ltd shares in Q3 2026, an estimated $12K.
  • SLB Ltd made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #500 holding.
  • Versant Capital Management first reported a position in SLB Ltd in Q4 2015 and has held it in 31 quarters since.
  • Versant Capital Management's SLB Ltd position peaked at $358K in Q4 2016.
  • 922 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.