SEC 13F Intelligence

Encompass Capital Advisors LLC / SLB

Encompass Capital Advisors LLC’s Slb Limited Position

Does Encompass Capital Advisors LLC own Slb Limited (SLB)? Not currently — the last reported position was 551.2K shares worth $23M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q1 2025
Shares
551.2K
% of Portfolio
+0.88%
Quarters Held
10
position exited

Position History SLB

Reported value by quarter
Q2 ’19: $19MQ2 ’19Q3 ’20: $31MQ4 ’20: $38MQ4 ’20Q1 ’21: $30MQ2 ’21: $25MQ2 ’21Q1 ’24: $85MQ2 ’24: $93MQ2 ’24Q3 ’24: $47MQ4 ’24: $42MQ4 ’24Q1 ’25: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025551.2K$23M+0.88%
Q4 20241.11M$42M+1.59%
Q3 20241.11M$47M+2.28%
Q2 20241.96M$93M+5.01%
Q1 20241.55M$85M+4.61%
Q2 2021770.1K$25M+1.72%
Q1 20211.10M$30M+2.34%
Q4 20201.74M$38M+2.68%
Q3 20201.97M$31M+2.74%
Q2 2019475.0K$19M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Encompass Capital Advisors LLC’s full portfolio or all institutional holders of SLB.