Ticker: SLB CUSIP: 806857108 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 531,546 | $20,401 |
| Oceanic Investment Management LTD | 272,390 | $10,454 |
| Aventail Capital Group, LP | 1,566,200 | $60,111 |
| GREENHAVEN ASSOCIATES INC | 4,660,827 | $178,883 |
| Ruffer LLP | 1,146,543 | $44,073 |
| Brooklands Fund Management Ltd | 55,381 | $2,679 |
| SIR Capital Management, L.P. | 269,800 | $10,355 |
| London & Capital Asset Management Ltd | 1,809,388 | $69,435 |
| Douglas Lane & Associates, LLC | 1,280,210 | $49,134 |
| SCP Investment, LP | 25,600 | $983 |
| Canoe Financial LP | 1,138,154 | $45,032 |
| Mork Capital Management, LLC | 28,530 | $1,095 |
| ANTIPODES PARTNERS Ltd | 697,752 | $26,782 |
| LEUTHOLD GROUP, LLC | 131,906 | $5,063 |
| Neo Ivy Capital Management | 72,490 | $2,782 |
| Gator Capital Management, LLC | 57,425 | $2,204 |
| Kercheville Advisors, LLC | 34,000 | $1,677 |
| Old West Investment Management, LLC | 52,862 | $2,029 |
| Premier Fund Managers Ltd | 256,400 | $10 |
| Financial Sense Advisors, Inc. | 52,725 | $2,024 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 181,807 | 936,962 | +755,155 (+415.4%) |
| Mountain Hill Investment Partners Corp. | 129,900 | 230,600 | +100,700 (+77.5%) |
| Sequent Asset Management, LLC | 124,081 | 253,729 | +129,648 (+104.5%) |
| Black Cypress Capital Management, LLC | 238,850 | 298,162 | +59,312 (+24.8%) |
| Kerusso Capital Management LLC | 75,510 | 131,546 | +56,036 (+74.2%) |
| Tejara Capital Ltd | 138,759 | 173,459 | +34,700 (+25.0%) |
| COLRAIN CAPITAL LLC | 159,500 | 167,575 | +8,075 (+5.1%) |
| America First Investment Advisors, LLC | 563,100 | 580,380 | +17,280 (+3.1%) |
| Ceredex Value Advisors LLC | 115,462 | 736,294 | +620,832 (+537.7%) |
| Goodman Financial Corp | 346,926 | 360,378 | +13,452 (+3.9%) |
| Bank Pictet & Cie (Europe) AG | 996,948 | 1,526,880 | +529,932 (+53.2%) |
| Pacifica Partners Inc. | 86,658 | 99,373 | +12,715 (+14.7%) |
| Holocene Advisors, LP | 2,112,378 | 7,667,844 | +5,555,466 (+263.0%) |
| Murphy Pohlad Asset Management LLC | 112,479 | 124,799 | +12,320 (+11.0%) |
| Alyeska Investment Group, L.P. | 2,916,204 | 5,865,002 | +2,948,798 (+101.1%) |
| Boothe Investment Group, Inc. | 151,832 | 157,839 | +6,007 (+4.0%) |
| Soltis Investment Advisors LLC | 9,760 | 200,497 | +190,737 (+1954.3%) |
| Westerkirk Capital Inc. | 96,700 | 186,596 | +89,896 (+93.0%) |
| Merewether Investment Management, LP | 543,200 | 857,300 | +314,100 (+57.8%) |
| WINTON GROUP Ltd | 29,700 | 314,500 | +284,800 (+958.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopernik Global Investors, LLC | 1,909,788 | 1,306,620 | -603,168 (-31.6%) |
| ClearAlpha Technologies LP | 30,757 | 12,037 | -18,720 (-60.9%) |
| Lingotto Investment Management LLP | 5,950,941 | 4,158,163 | -1,792,778 (-30.1%) |
| SANDERS MORRIS HARRIS LLC | 330,550 | 38,500 | -292,050 (-88.4%) |
| Carmignac Gestion | 5,746,100 | 4,669,456 | -1,076,644 (-18.7%) |
| XXEC, Inc. | 152,020 | 134,265 | -17,755 (-11.7%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 56,523 | 7,972 | -48,551 (-85.9%) |
| Samjo Management, LLC | 268,305 | 228,509 | -39,796 (-14.8%) |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 280,000 | 130,000 | -150,000 (-53.6%) |
| TWINBEECH CAPITAL LP | 836,866 | 11,000 | -825,866 (-98.7%) |
| Fulcrum Asset Management LLP | 177,598 | 76,845 | -100,753 (-56.7%) |
| Socorro Asset Management LP | 198,764 | 175,276 | -23,488 (-11.8%) |
| SYNTAX RESEARCH, INC. | 42,610 | 2,626 | -39,984 (-93.8%) |
| MARATHON CAPITAL MANAGEMENT | 134,756 | 58,735 | -76,021 (-56.4%) |
| Board of the Pension Protection Fund | 24,200 | 1,400 | -22,800 (-94.2%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,769,217 | 4,227,636 | -541,581 (-11.4%) |
| ROCKLAND TRUST CO | 477,023 | 30,718 | -446,305 (-93.6%) |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 69,171 | 50,274 | -18,897 (-27.3%) |
| Clark & Stuart, Inc | 96,458 | 92,434 | -4,024 (-4.2%) |
| CAMBIAR INVESTORS LLC | 1,377,653 | 1,330,217 | -47,436 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Triad Investment Management | 75,037 | $4,113 |
| Paradice Investment Management LLC | 318,259 | $10,939 |
| Corigliano Investment Advisers, LLC | 165,000 | $5,671 |
| Pureheart Capital Pte Ltd. | 431,000 | $14,813 |
| PROSPECTOR PARTNERS LLC | 235,326 | $8,088 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 45,834 | $1,575 |
| R.H. Dinel Investment Counsel, Inc. | 40,031 | $1,376 |
| MQS Management LLC | 34,907 | $1,200 |
| OSSIAM | 1,113,088 | $38,257 |
| Fieldview Capital Management, LLC | 80,971 | $2,783 |
| Sanders Capital, LLC | 7,590,519 | $260,886 |
| Kiker Wealth Management, LLC | 16,517 | $568 |
| Arosa Capital Management LP | 60,000 | $2,062 |
| Dynamic Technology Lab Private Ltd | 60,129 | $2,067 |
| Vanguard Capital Wealth Advisors | 14,900 | $512 |
| HORAN Wealth, LLC | 63,031 | $2,166 |
| nVerses Capital, LLC | 13,800 | $579 |
| Hudson Bay Capital Management LP | 2,007,420 | $68,995 |
| Northern Financial Advisors Inc | 15,588 | $536 |
| ABC ARBITRAGE SA | 84,690 | $2,911 |