MANNING & NAPIER ADVISORS LLC: SLB position timeline

MANNING & NAPIER ADVISORS LLC held 150,196 SLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 150,196 shares

   Change vs previous 13F -6,203 shares

   0.09% of the 13F portfolio, value $6,982,612.

   13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 156,399 shares

   Change vs previous 13F -7,504 shares

   0.11% of the 13F portfolio, value $8,059,240.

   13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 163,903 shares

   Change vs previous 13F -19,546 shares

   0.08% of the 13F portfolio, value $6,318,461.

   13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 183,449 shares

   Change vs previous 13F -145,287 shares

   0.08% of the 13F portfolio, value $6,440,894.

   13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 328,736 shares

   Change vs previous 13F -25,873 shares

   0.13% of the 13F portfolio, value $11,111,515.

   13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 354,609 shares

   Change vs previous 13F -18,579 shares

   0.18% of the 13F portfolio, value $14,822,656.

   13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 373,188 shares

   Change vs previous 13F -11,521 shares

   0.16% of the 13F portfolio, value $14,308,027.

   13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 384,709 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $16,138,543.

   13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).