SEC 13F Intelligence

Ellerson Group Inc /Adv / SLB

Ellerson Group Inc /Adv’s Slb Limited Position

Does Ellerson Group Inc /Adv own Slb Limited (SLB)? Not currently — the last reported position was 33.4K shares worth $1M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2025
Shares
33.4K
% of Portfolio
+1.11%
Quarters Held
10
position exited

Position History SLB

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $4MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202533.4K$1M+1.11%
Q4 202451.1K$2M+1.43%
Q3 202452.7K$2M+1.74%
Q2 202452.4K$2M+1.88%
Q1 202458.5K$3M+2.45%
Q4 202363.3K$3M+2.86%
Q3 202363.8K$4M+3.47%
Q2 202363.8K$3M+2.98%
Q1 202364.2K$3M+3.42%
Q4 202266.8K$4M+3.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellerson Group Inc /Adv’s full portfolio or all institutional holders of SLB.