Y-Intercept (HK)’s SLB Ltd SLB Stock Holding History

Y-Intercept (HK)’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	$8.66M	Buy	177,668 +15,271	+9%	+$787K	0.19%	101
2026 Q2	$7.55M	Buy	+162,397	New	+$8.7M	0.15%	160
2026 Q1	–	Sell	-94,204	Closed	-$3.62M	–	2011
2025 Q4	$3.62M	Sell	94,204 -179,006	-66%	-$6.49M	0.08%	342
2025 Q3	$9.39M	Buy	273,210 +110,177	+68%	+$3.83M	0.23%	81
2025 Q2	$5.51M	Buy	+163,033	New	+$5.65M	0.13%	192
2024 Q4	–	Sell	-5,527	Closed	-$232K	–	1614
2024 Q3	$232K	Buy	+5,527	New	+$246K	0.01%	1110
2024 Q2	–	Sell	-12,973	Closed	-$711K	–	1873
2024 Q1	$711K	Buy	+12,973	New	+$654K	0.05%	532
2022 Q4	–	Sell	-8,292	Closed	-$298K	–	1318
2022 Q3	$298K	Sell	8,292 -108,550	-93%	-$3.94M	0.03%	702
2022 Q2	$4.18M	Buy	+116,842	New	+$4.87M	0.55%	25
2021 Q3	–	Sell	-48,275	Closed	-$1.54M	–	885
2021 Q2	$1.54M	Buy	+48,275	New	+$1.48M	0.39%	37
2021 Q1	–	Sell	-17,867	Closed	-$391K	–	783
2020 Q4	$391K	Buy	+17,867	New	+$337K	0.16%	229

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Y-Intercept (HK)'s SLB Position: Q3 2026 in Review

Y-Intercept (HK) increased its SLB Ltd (SLB) stake by 9.4% in Q3 2026, buying an estimated $787K and bringing the position to 177,668 shares worth $8.66M. The position accounts for 0.19% of the portfolio, ranked #101.

Y-Intercept (HK) first reported a position in SLB in Q4 2020 and has held it in 11 quarters since. The position peaked at $9.39M in Q3 2025. 346 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

Y-Intercept (HK) held 177,668 shares of SLB Ltd worth $8.66M as of Q3 2026.
Y-Intercept (HK) bought 15,271 SLB Ltd shares in Q3 2026, an estimated $787K.
SLB Ltd made up 0.19% of Y-Intercept (HK)'s portfolio in Q3 2026, its #101 holding.
Y-Intercept (HK) first reported a position in SLB Ltd in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s SLB Ltd position peaked at $9.39M in Q3 2025.
346 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.