Question 1

Which hedge funds and institutional investors hold SLB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SLB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SLB whale holdings?

Accepted Answer

Conviction level reflects how significant SLB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SLB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SLB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SLB?

Accepted Answer

QoQ changes for SLB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	90.5M	$4.7B	0.2%	$2896.4B
Capital World	47.7M	$2.5B	0.3%	$732.9B
First Eagle	27.8M	$1.4B	2.4%	$59.0B
Hotchkis & Wiley	9.7M	$498.8M	1.5%	$32.4B
Geode Capital	4.8M	$246.6M	0.0%	$1607.5B
Artisan Partners	3.8M	$194.6M	0.3%	$62.3B
American Century	3.6M	$184.8M	0.1%	$194.3B
Citadel	3.3M	$170.0M	0.0%	$618.5B
Citadel	3.1M	$160.3M	0.0%	$618.5B
ClearBridge	2.7M	$137.9M	0.1%	$114.9B
Capital Research	2.0M	$102.7M	0.0%	$644.6B
Harding Loevner	1.9M	$97.3M	1.0%	$9.7B
Adage Capital	1.4M	$69.6M	0.1%	$64.8B
Millennium	1.1M	$58.6M	0.0%	$240.3B
Fisher Investments	1.1M	$54.3M	0.0%	$294.9B
Brandes	1.0M	$51.9M	0.4%	$14.1B
DFA	971.8K	$49.9M	0.0%	$481.4B
Citadel	868.1K	$44.6M	0.0%	$618.5B
Wellington	787.6K	$40.5M	0.0%	$535.5B
Gabelli	761.3K	$39.1M	0.3%	$14.8B
Bridgewater	744.8K	$38.3M	0.2%	$22.4B
Gotham Asset	710.5K	$36.5M	0.1%	$32.7B
DE Shaw	656.1K	$33.7M	0.0%	$166.3B
Millennium	489.1K	$25.1M	0.0%	$240.3B
WCM	483.2K	$24.9M	0.1%	$43.8B
Tudor	397.0K	$20.4M	0.0%	$53.9B
Jennison	374.1K	$19.2M	0.0%	$145.4B
Millennium	373.4K	$19.2M	0.0%	$240.3B
Balyasny	371.2K	$19.1M	0.0%	$77.1B
Lansdowne	346.0K	$17.8M	1.0%	$1.9B
PRIMECAP	329.3K	$16.9M	0.0%	$127.0B
Point72	306.1K	$15.7M	0.0%	$78.1B
Point72	243.8K	$12.5M	0.0%	$78.1B
Marshall Wace	220.3K	$11.3M	0.0%	$100.4B
Balyasny	163.3K	$8.4M	0.0%	$77.1B
Impala	157.3K	$8.1M	3.8%	$214.6M
Two Sigma	147.8K	$7.6M	0.0%	$123.9B
Tudor	139.5K	$7.2M	0.0%	$53.9B
Two Sigma	139.3K	$7.2M	0.0%	$123.9B
Two Sigma	137.2K	$7.1M	0.0%	$123.9B
DE Shaw	130.0K	$6.7M	0.0%	$166.3B
Neuberger Berman (Eisman)	128.4K	$6.6M	0.0%	$131.4B
Dodge & Cox	109.8K	$5.6M	0.0%	$182.0B
Schonfeld	100.0K	$5.1M	0.0%	$14.2B
GMO	79.5K	$4.1M	0.0%	$39.1B
Man Group	78.0K	$4.0M	0.0%	$55.1B
BlackRock	50.5K	$2.6M	—	$5723.5B
Northern Trust	43.3K	$2.2M	0.0%	$756.6B
Fidelity (FMR)	42.4K	$2.2M	0.0%	$1898.4B
Thornburg	33.2K	$1.7M	0.0%	$9.6B
Balyasny	30.0K	$1.5M	0.0%	$77.1B
Winton	29.6K	$1.5M	0.1%	$2.9B
DE Shaw	11.2K	$576K	0.0%	$166.3B
Horizon Kinetics	7.8K	$402K	0.0%	$9.2B
Brevan Howard	4.1K	$211K	0.0%	$11.3B
Franklin Templeton	3.6K	$187K	—	$408.3B
Schonfeld	2.8K	$146K	0.0%	$14.2B
AQR Capital	1.4K	$74K	—	$218.4B
Kayne Anderson	635	$33K	0.0%	$34.0B
Acadian	372.7K	$19K	0.0%	$70.5M
Invesco	165	$8K	—	$653.3B
LSV	16.8K	$863	0.0%	$46.4M

SLB

Who Holds SLB