J. Stern & Co. LLP SLB — Schlumberger Ltd Common

Ownership history in J. Stern & Co. LLP  ·  4 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported Schlumberger Ltd Common (SLB) in 4 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows SLB at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP's position in Schlumberger Ltd Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SLB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLB stock page J. Stern & Co. LLP fund profile J. Stern & Co. LLP full holdings
How J. Stern & Co. LLP held SLB — position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,401 +6,281 +560.8% 0.04% $380K 2026-05-15 $55.38
2024 Q3 REDUCED 36.3% -9.3% ✅ 1,120 -638 -36.3% 0.01% $47K 2024-11-13 $41.74
2024 Q1 REDUCED 79.2% -14.5% ✅ 1,758 -6,709 -79.2% 0.01% $96K 2024-05-15 $45.67
2023 Q4 INITIATED — — — 8,467 — — 0.08% $412K 2024-02-13 $44.98

🏢 Other funds also holding SLB

As of 2026 Q1 — sorted by position size

Acuitas Investments, LLC 3Y 7Y 29.9% Holowesko Partners Ltd. 3Y 7Y 9.62% Drummond Knight Asset Management Pty Ltd 8.63% Discerene Group LP 3Y 8.35% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 8.14% Goehring & Rozencwajg Associates, LLC 3Y 6.35% Lingotto Investment Management LLP 3Y 7Y 5.51% America First Investment Advisors, LLC 3Y 7Y 5.49% XXEC, Inc. 3Y 5.13% Black Cypress Capital Management, LLC 5.09%

FAQ About J. Stern & Co. LLP and SLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Stern & Co. LLP reported owning SLB?

J. Stern & Co. LLP reported SLB across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SLB position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for SLB was 0.08% in 2023 Q4.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2026 Q1, when J. Stern & Co. LLP reported 7,401 shares, equal to 0.04% of portfolio, with an estimated market value of $380K.

What does the chart on this SLB ownership page compare?

The chart compares J. Stern & Co. LLP's quarterly SLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J. Stern & Co. LLP time their SLB position?

Based on 13F filing dates vs. subsequent SLB price moves, J. Stern & Co. LLP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SLB relative to SPY over the holding period was -30.6%.

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