Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SLB

SLB N.V.EnergyMkt Cap $69.3B

Distillfolio Position

2026-06-30

Long #2

Score +0.5900

Weight 6.9%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishBearish

1 month

-14.5%

2 months

-16.3%

3 months

-9.5%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 34 funds

Holocene Advisors, LP
$294.3M → exited
-$294.3M
MARSHALL WACE, LLP
$43.5M → $304.6M
+$261.2M
MILLENNIUM MANAGEMENT LLC
$184.6M → $25.1M
-$159.5M
Alyeska Investment Group, L.P.
$225.1M → $112.9M
-$112.2M
Point72 Asset Management, L.P.
$109.2M → exited
-$109.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 72 managers

VANGUARD GROUP INC
$7.2B → exited
-$7.2B
BlackRock, Inc.
$4.9B → $6.8B
+$1.9B
Capital World Investors
$897.1M → $2.5B
+$1.6B
GEODE CAPITAL MANAGEMENT, LLC
$1.3B → $1.8B
+$495.2M
FMR LLC
$726.1M → $1.1B
+$406.6M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

STATE STREET CORP
Bank
$3.3B → $4.7B
+$1.4B
UBS Group AG
Bank
$863.9M → $1.7B
+$841.4M
NORGES BANK
Bank
$809.6M → exited
-$809.6M
Bank of New York Mellon Corp
Bank
$602.4M → $1.3B
+$662.5M
MORGAN STANLEY
Bank
$1.4B → $2.1B
+$640.1M

Analyst Ratings

2026-06-18 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
Stifel
2026-06-18
Buy
Bullish
RBC Capital
2026-06-16
Outperform
Bullish
Evercore ISI Group
2026-06-10
Outperform
Bullish
Bernstein
2026-05-11
Outperform
Bullish
Barclays
2026-05-08
Overweight

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-14.5%
3 months
from 2026-03-30
-9.5%
6 months
from 2025-12-26
+24.1%
9 months
from 2025-09-26
+33.1%
12 months
from 2025-06-27
+40.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
52.20M shares short
4.31d
+0.68d
2026-05-29
55.44M shares short
3.63d
-2.18d
2026-05-15
61.43M shares short
5.81d
+1.66d
2026-04-30
67.20M shares short
4.16d
-0.55d
2026-04-15
64.91M shares short
4.71d

Insider Transactions

2026-05-27 · 4 most recent transactions

SellCEO
Le Peuch Olivier
2026-05-27
$1.4M
SellDir
De La Chevardiere Patrick
2026-05-07
$109K
SellVP
Gassen Steve Matthew
2026-05-01
$3.0M
SellCEO
Le Peuch Olivier
2026-04-29
$1.4M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF