Which funds own SLB
SLB Limited in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $7.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 10
- at least, of 91 current
- Combined value
- $7.0bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 6
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.9bn | 0.3% | 61,619,448 | +$88m+7,591,014 | Added |
| Capital World Investors Long-only · $846bn book | $2.2bn | 0.3% | 47,500,241 | -$245m-238,699 | Trimmed |
| First Eagle Investment Management LLC Activist · $60.8bn book | $1.3bn | 2.2% | 28,913,733 | -$114m+537,566 | Added |
| AllianceBernstein LP Long-only · $302bn book | $265m | 0.1% | 5,157,536 | +$30m-970,458 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $197m | 0.1% | 4,246,742 | -$14m+126,334 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $62m | 0.3% | 1,338,849 | +$24m+594,085 | Added |
| Rokos Capital Management LLP Macro · $26.8bn book | $19m | 0.1% | 415,613 | -$16m-272,989 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $15m | 0.5% | 323,597 | +$14m+293,947 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $8.9m | 0.1% | 190,521 | opened190,521 | New |
| Dodge & Cox Activist · $191bn book | $4.6m | 0.0% | 98,424 | -$1.1m-11,400 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Acadian Asset Management LLC · Quantitative$19m held before
- Freestone Grove Partners LP · Multi-strategy$15m held before
Ownership through time
At least 17 of the 95 managers whose filings are on file listed SLB in Q2 2026, against 25 in Q2 2013. 5 managers fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 25
- Q3 2013: 25
- Q4 2013: 25
- Q1 2014: 29
- Q2 2014: 25
- Q3 2014: 28
- Q4 2014: 26
- Q1 2015: 25
- Q2 2015: 31
- Q3 2015: 31
- Q4 2015: 29
- Q1 2016: 29
- Q2 2016: 30
- Q3 2016: 27
- Q4 2016: 26
- Q1 2017: 22
- Q2 2017: 26
- Q3 2017: 24
- Q4 2017: 25
- Q1 2018: 25
- Q2 2018: 24
- Q3 2018: 25
- Q4 2018: 30
- Q1 2019: 29
- Q2 2019: 23
- Q3 2019: 29
- Q4 2019: 16
- Q1 2020: 22
- Q2 2020: 27
- Q3 2020: 23
- Q4 2020: 19
- Q1 2021: 16
- Q2 2021: 13
- Q3 2021: 14
- Q4 2021: 11
- Q1 2022: 25
- Q2 2022: 25
- Q3 2022: 23
- Q4 2022: 26
- Q1 2023: 26
- Q2 2023: 29
- Q3 2023: 25
- Q4 2023: 29
- Q1 2024: 32
- Q2 2024: 29
- Q3 2024: 23
- Q4 2024: 25
- Q1 2025: 25
- Q2 2025: 20
- Q3 2025: 25
- Q4 2025: 25
- Q1 2026: 22
- Q2 2026: 17
- Q2 2013: $12.5bn
- Q3 2013: $16.0bn
- Q4 2013: $16.0bn
- Q1 2014: $17.0bn
- Q2 2014: $20.7bn
- Q3 2014: $17.5bn
- Q4 2014: $14.7bn
- Q1 2015: $15.4bn
- Q2 2015: $16.1bn
- Q3 2015: $14.2bn
- Q4 2015: $15.9bn
- Q1 2016: $17.9bn
- Q2 2016: $21.1bn
- Q3 2016: $21.1bn
- Q4 2016: $22.2bn
- Q1 2017: $20.5bn
- Q2 2017: $18.3bn
- Q3 2017: $18.6bn
- Q4 2017: $16.0bn
- Q1 2018: $14.4bn
- Q2 2018: $13.8bn
- Q3 2018: $12.0bn
- Q4 2018: $7.8bn
- Q1 2019: $8.1bn
- Q2 2019: $8.0bn
- Q3 2019: $6.5bn
- Q4 2019: $7.6bn
- Q1 2020: $3.2bn
- Q2 2020: $4.1bn
- Q3 2020: $3.6bn
- Q4 2020: $4.0bn
- Q1 2021: $3.7bn
- Q2 2021: $4.6bn
- Q3 2021: $4.2bn
- Q4 2021: $3.5bn
- Q1 2022: $6.2bn
- Q2 2022: $6.2bn
- Q3 2022: $6.2bn
- Q4 2022: $9.2bn
- Q1 2023: $9.3bn
- Q2 2023: $10.3bn
- Q3 2023: $15.0bn
- Q4 2023: $13.5bn
- Q1 2024: $15.5bn
- Q2 2024: $12.5bn
- Q3 2024: $9.4bn
- Q4 2024: $8.4bn
- Q1 2025: $8.6bn
- Q2 2025: $6.2bn
- Q3 2025: $6.1bn
- Q4 2025: $7.5bn
- Q1 2026: $10.6bn
- Q2 2026: $9.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- T. Rowe Price Associates Inc54,028,434 to 61,619,448 shares+$353m
- Fidelity (FMR LLC)22,041,797 to 27,558,930 shares+$256m
- Bridgewater Associates LP744,764 to 1,338,849 shares+$28m
- First Eagle Investment Management LLC28,376,167 to 28,913,733 shares+$25m
- Winton Group Ltd29,650 to 323,597 shares+$14m
Largest decreases, by shares
- Artisan Partners LP3,785,859 to 258,483 shares-$164m
- Capital Research Global Investors1,997,896 to 517,880 shares-$69m
- AllianceBernstein LP6,127,994 to 5,157,536 shares-$50m
- Invesco Ltd16,717,918 to 15,850,255 shares-$40m
- Wellington Management Group LLP13,131,064 to 12,351,512 shares-$36m
Left it
- Acadian Asset Management LLCwas $19m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q2 2013 | $4.7bn | $2.9bn | |
| Capital World Investors | Q2 2013 | $9.0bn | $2.2bn | |
| First Eagle Investment Management LLC | Q2 2013 | $1.6bn | $1.3bn | |
| Fidelity (FMR LLC) | Q2 2013 | $3.9bn | $1.3bn | |
| Invesco Ltd | Q2 2013 | $859m | $737m | |
| Wellington Management Group LLP | Q2 2013 | $2.3bn | $574m | |
| AllianceBernstein LP | Q2 2013 | $1.0bn | $265m | |
| Neuberger Berman Group LLC | Q2 2013 | $813m | $197m | |
| Bridgewater Associates LP | Q2 2013 | $76m | $62m | |
| Capital Research Global Investors | Q2 2013 | $3.0bn | $24m | |
| Rokos Capital Management LLP | Q1 2026 | $35m | $19m | |
| Woodline Partners LP | Q4 2025 | $15m | $15m | |
| Winton Group Ltd | Q2 2014 | $19m | $15m | |
| Artisan Partners LP | Q2 2013 | $798m | $12m | |
| Moore Capital Management LP | Q3 2013 | $11m | $8.9m | |
| MFS Investment Management | Q2 2013 | $2.5bn | last listed Q3 2024 | |
| Egerton Capital UK LLP | Q2 2014 | $589m | last listed Q4 2023 | |
| D. E. Shaw & Co. | Q2 2013 | $515m | last listed Q2 2024 | |
| Citadel Advisors LLC | Q4 2015 | $384m | last listed Q4 2020 | |
| Marshall Wace LLP | Q1 2014 | $305m | last listed Q1 2026 | |
| Renaissance Technologies LLC | Q2 2013 | $304m | last listed Q3 2024 | |
| Holocene Advisors LP | Q1 2018 | $294m | last listed Q4 2025 | |
| Millennium Management LLC | Q2 2013 | $288m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q2 2013 | $258m | last listed Q1 2025 | |
| Jane Street Group LLC | Q1 2014 | $252m | last listed Q2 2024 |
What SLB is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around SLB →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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