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Disclosery

XPONANCE LLC: SLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on SLB, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 264,268 SLB shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 264,268 shares
    Change vs previous 13F -7,058 shares

    0.08% of the 13F portfolio, value $12,285,819.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 271,326 shares
    Change vs previous 13F +38,070 shares

    0.1% of the 13F portfolio, value $13,943,443.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 233,256 shares
    Change vs previous 13F +11,460 shares

    0.07% of the 13F portfolio, value $8,952,365.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 221,796 shares
    Change vs previous 13F +19,987 shares

    0.06% of the 13F portfolio, value $7,623,129.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 201,809 shares
    Change vs previous 13F -1,903 shares

    0.06% of the 13F portfolio, value $6,821,144.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 203,712 shares
    Change vs previous 13F +3,012 shares

    0.08% of the 13F portfolio, value $8,515,162.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 200,700 shares
    Change vs previous 13F +1,180 shares

    0.07% of the 13F portfolio, value $7,694,838.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 199,520 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,369,864.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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