SEC 13F Intelligence

Ballast Advisors LLC / SLB

Ballast Advisors LLC’s Slb Limited Position

Does Ballast Advisors LLC own Slb Limited (SLB)? Yes — 82.6K shares worth $4M (+1.24% of its 13F portfolio) as of Q2 2026.

Position Value
$4M
Q2 2026
Shares
82.6K
% of Portfolio
+1.24%
Quarters Held
6
currently held

Position History SLB

Reported value by quarter
Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $4,245Q1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202682.6K$4M+1.24%
Q1 202682.6K$4,245+1.23%
Q4 202580.7K$3M+0.85%
Q3 202581.1K$3M+0.77%
Q2 202577.1K$3M+0.77%
Q1 202562.8K$3M+0.84%

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