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Waratah Capital Advisors’s SLB Ltd SLB Stock Holding History

Waratah Capital Advisors’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 		$5.35M Buy
115,000
+15,000
+15% +$804K 0.18% 94
2026
Q1 		$5.14M Buy
+100,000
New +$4.85M 0.2% 74
2014
Q2 		– Sell
-3,240
Closed -$316K – 85
2014
Q1 		$316K Sell
3,240
-60
-2% -$5.43K 0.17% 56
2013
Q4 		$297K Buy
+3,300
New +$298K 0.11% 80

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waratah Capital Advisors's SLB Position: Q2 2026 in Review

Waratah Capital Advisors increased its SLB Ltd (SLB) stake by 15% in Q2 2026, buying an estimated $804K and bringing the position to 115,000 shares worth $5.35M. The position accounts for 0.18% of the portfolio, ranked #94.

Waratah Capital Advisors first reported a position in SLB in Q4 2013 and has held it in 4 quarters since. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Waratah Capital Advisors held 115,000 shares of SLB Ltd worth $5.35M as of Q2 2026.
  • Waratah Capital Advisors bought 15,000 SLB Ltd shares in Q2 2026, an estimated $804K.
  • SLB Ltd made up 0.18% of Waratah Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Waratah Capital Advisors first reported a position in SLB Ltd in Q4 2013 and has held it in 4 quarters since.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.