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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

SLB holding history

SLB Limited in every 13F filed by Rafferty Asset Management, 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)
284,375
Value
$13.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026284,375$13.2M<0.1%−15,153−5.1%ReducedHolders
Q1 2026299,528$15.4M0.1%+3,074+1.0%AddedHolders
Q4 2025296,454$11.4M<0.1%−21,189−6.7%ReducedHolders
Q3 2025317,643$10.9M<0.1%+40,403+14.6%AddedHolders
Q2 2025277,240$9.37M<0.1%+4,142+1.5%AddedHolders
Q1 2025273,098$11.4M<0.1%−52,628−16.2%ReducedHolders
Q4 2024325,726$12.5M<0.1%−12,564−3.7%ReducedHolders
Q3 2024338,290$14.2M<0.1%−7,519−2.2%ReducedHolders
Q2 2024345,809$16.3M0.1%+25,565+8.0%AddedHolders
Q1 2024320,244$17.6M0.1%−33,903−9.6%ReducedHolders
Q4 2023354,147$18.4M0.1%+47,026+15.3%AddedHolders
Q3 2023307,121$17.9M0.1%−87,259−22.1%ReducedHolders
Q2 2023394,380$19.4M0.1%+4,762+1.2%AddedHolders
Q1 2023389,618$19.1M0.1%−81,752−17.3%ReducedHolders
Q4 2022471,370$25.2M0.2%−968−0.2%ReducedHolders
Q3 2022472,338$17.0M0.2%−42,261−8.2%ReducedHolders
Q2 2022514,599$18.4M0.2%−173,023−25.2%ReducedHolders
Q1 2022687,622$28.4M0.2%+146,061+27.0%AddedHolders
Q4 2021541,561$16.2M0.1%−64,574−10.7%ReducedHolders
Q3 2021606,135$18.0M0.1%−180,682−23.0%ReducedHolders
Q2 2021786,817$25.2M0.2%+43,177+5.8%AddedHolders
Q1 2021743,640$20.2M0.1%––Holders

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