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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SLB holding history

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

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
1,738,597
Value
$80.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,738,597$80.8M<0.1%+437,091+33.6%AddedHolders
Q1 20261,301,506$66.9M0.1%+204,581+18.7%AddedHolders
Q4 20251,096,925$42.1M0.1%+482,815+78.6%AddedHolders
Q3 2025614,110$21.1M0.1%+99,157+19.3%AddedHolders
Q2 2025514,953$17.4M0.1%−172,715−25.1%ReducedHolders
Q1 2025687,668$28.7M0.1%−627,982−47.7%ReducedHolders
Q4 20241,315,650$50.4M0.2%−278,582−17.5%ReducedHolders
Q3 20241,594,232$66.9M0.3%−466,397−22.6%ReducedHolders
Q2 20242,060,629$97.2M0.6%−341,845−14.2%ReducedHolders
Q1 20242,402,474$131.7M0.7%+1,874,349+354.9%AddedHolders
Q4 2023528,125$27.5M0.3%+178,289+51.0%AddedHolders
Q3 2023349,836$20.4M0.3%−421,692−54.7%ReducedHolders
Q2 2023771,528$37.9M0.3%+534,995+226.2%AddedHolders
Q1 2023236,533$11.6M0.2%−184,684−43.8%ReducedHolders
Q4 2022421,217$22.5M0.3%+78,547+22.9%AddedHolders
Q3 2022342,670$12.3M0.2%+125,304+57.6%AddedHolders
Q2 2022217,366$7.77M0.1%−440,647−67.0%ReducedHolders
Q1 2022658,013$27.2M0.2%−359,959−35.4%ReducedHolders
Q4 20211,017,972$30.5M0.2%−3,943,074−79.5%ReducedHolders
Q3 20214,961,046$147.0M0.8%−457,271−8.4%ReducedHolders
Q2 20215,418,317$173.4M0.9%−183,341−3.3%ReducedHolders
Q1 20215,601,658$152.3M0.9%––Holders

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