SEC 13F Intelligence

Providence Capital Advisors, LLC / SLB

Providence Capital Advisors, LLC’s Slb Limited Position

Does Providence Capital Advisors, LLC own Slb Limited (SLB)? Yes195.4K shares worth $10M (+1.64% of its 13F portfolio) as of Q1 2026, up from 189.7K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
195.4K
% of Portfolio
+1.64%
Quarters Held
27
currently held

Position History SLB

Reported value by quarter
Q4 ’18: $4,000Q4 ’18Q1 ’19: $6,000Q2 ’19: $0Q3 ’19: $34,000Q4 ’19: $40,000Q4 ’19Q1 ’20: $13,000Q2 ’20: $18,000Q3 ’20: $16,000Q4 ’20: $22,000Q4 ’20Q1 ’21: $27,000Q2 ’21: $32,000Q3 ’21: $30,000Q3 ’22: $4MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $6MQ1 ’24: $7MQ2 ’24: $6MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $8MQ2 ’25: $6MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026195.4K$10M+1.64%
Q4 2025189.7K$7M+1.23%
Q3 2025192.6K$7M+1.15%
Q2 2025188.1K$6M+1.17%
Q1 2025183.9K$8M+1.60%
Q4 2024179.7K$7M+1.40%
Q3 2024178.7K$7M+1.49%
Q2 2024123.0K$6M+1.27%
Q1 2024122.2K$7M+1.46%
Q4 2023119.9K$6M+1.50%
Q3 2023120.4K$7M+1.84%
Q2 2023121.4K$6M+1.51%
Q1 2023121.4K$6M+1.57%
Q4 2022120.4K$6M+1.74%
Q3 2022119.1K$4M+1.28%
Q3 20211.0K$30,000+0.01%
Q2 20211.0K$32,000+0.01%
Q1 20211.0K$27,000+0.01%
Q4 20201.0K$22,000+0.01%
Q3 20201.0K$16,000+0.01%
Q2 20201.0K$18,000+0.01%
Q1 20201.0K$13,000+0.01%
Q4 20191.0K$40,000+0.02%
Q3 20191.0K$34,000+0.02%
Q2 20196$00.00%
Q1 2019141$6,0000.00%
Q4 2018105$4,0000.00%

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