Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SLB holding history

SLB Limited in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overview All 13F holders of SLB Full Q2 2026 holdings

Shares (Q2 2026): 81,124
Value: $3.77M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SLB by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,124	$3.77M	0.1%	−4,265−5.0%	Reduced	Holders
Q1 2026	85,389	$4.39M	0.2%	+22,386+35.5%	Added	Holders
Q4 2025	63,003	$2.42M	0.1%	−8,114−11.4%	Reduced	Holders
Q3 2025	71,117	$2.44M	0.1%	+6,331+9.8%	Added	Holders
Q2 2025	64,786	$2.19M	0.1%	−2,952−4.4%	Reduced	Holders
Q1 2025	67,738	$2.83M	0.1%	−219−0.3%	Reduced	Holders
Q4 2024	67,957	$2.61M	0.1%	−14,715−17.8%	Reduced	Holders
Q3 2024	82,672	$3.47M	0.1%	−3,483−4.0%	Reduced	Holders
Q2 2024	86,155	$4.06M	0.2%	+5,949+7.4%	Added	Holders
Q1 2024	80,206	$4.40M	0.2%	−14,994−15.8%	Reduced	Holders
Q4 2023	95,200	$4.95M	0.2%	+18,511+24.1%	Added	Holders
Q3 2023	76,689	$4.47M	0.2%	−17,422−18.5%	Reduced	Holders
Q2 2023	94,111	$4.62M	0.2%	+440.0%	Added	Holders
Q1 2023	94,067	$4.62M	0.3%	−78,189−45.4%	Reduced	Holders
Q4 2022	172,256	$9.21M	0.6%	+20,922+13.8%	Added	Holders
Q3 2022	151,334	$5.43M	0.4%	−19,159−11.2%	Reduced	Holders
Q2 2022	170,493	$6.10M	0.4%	−27,325−13.8%	Reduced	Holders
Q1 2022	197,818	$8.17M	0.3%	+29,500+17.5%	Added	Holders
Q4 2021	168,318	$5.04M	0.2%	+12,980+8.4%	Added	Holders
Q3 2021	155,338	$4.60M	0.2%	−155,812−50.1%	Reduced	Holders
Q2 2021	311,150	$9.96M	0.3%	+236,309+315.7%	Added	Holders
Q1 2021	74,841	$2.04M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.