Ray Dalio's SLB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 811,712 shares of SLB N.V. (SLB) worth $27.9 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in SLB, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 695,465 shares. Largest reduction occurred in Q4 2024, reducing 768,522 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's SLB NV (SLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly SLB NV (SLB) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +13,888 | Add 0.00% | 13,887 | $71.65 |
| Q3 2013 | -6,700 | Reduce 48.25% | 7,187 | $88.35 |
| Q4 2013 | +12,000 | Add 166.97% | 19,187 | $90.11 |
| Q1 2014 | -16,100 | Reduce 83.91% | 3,087 | $97.51 |
| Q2 2014 | +23,100 | Add 748.30% | 26,187 | $117.96 |
| Q3 2014 | -26,187 | Sold Out | 26,187 | $0.00 |
| Q2 2015 | +54,387 | New Buy | 54,387 | $86.20 |
| Q3 2015 | -54,387 | Sold Out | 54,387 | $0.00 |
| Q2 2019 | +406,990 | New Buy | 406,990 | $39.74 |
| Q3 2019 | +74,706 | Add 18.36% | 481,696 | $34.17 |
| Q4 2019 | -481,696 | Sold Out | 481,696 | $0.00 |
| Q4 2020 | +45,594 | New Buy | 45,594 | $21.82 |
| Q1 2021 | -28,266 | Reduce 61.99% | 17,328 | $27.18 |
| Q2 2021 | +13,540 | Add 78.14% | 30,868 | $32.01 |
| Q3 2021 | -1,284 | Reduce 4.16% | 29,584 | $29.64 |
| Q4 2021 | -12,176 | Reduce 41.16% | 17,408 | $29.93 |
| Q1 2022 | +384,569 | Add 2209.15% | 401,977 | $41.31 |
| Q2 2022 | +684,443 | Add 170.27% | 1.09 M | $35.76 |
| Q3 2022 | -713,719 | Reduce 65.69% | 372,701 | $35.90 |
| Q4 2022 | +272,080 | Add 73.00% | 644,781 | $53.46 |
| Q1 2023 | -200,051 | Reduce 31.03% | 444,730 | $49.10 |
| Q2 2023 | +168,355 | Add 37.86% | 613,085 | $49.12 |
| Q3 2023 | +695,465 | Add 113.44% | 1.31 M | $58.30 |
| Q4 2023 | -318,171 | Reduce 24.31% | 990,379 | $52.04 |
| Q1 2024 | -464,033 | Reduce 46.85% | 526,346 | $54.81 |
| Q2 2024 | +222,091 | Add 42.19% | 748,437 | $47.18 |
| Q3 2024 | +407,323 | Add 54.42% | 1.16 M | $41.95 |
| Q4 2024 | -768,522 | Reduce 66.49% | 387,238 | $38.34 |
| Q1 2025 | -268,696 | Reduce 69.39% | 118,542 | $41.80 |
| Q2 2025 | -118,542 | Sold Out | 118,542 | $0.00 |
| Q3 2025 | +811,712 | New Buy | 811,712 | $34.37 |
Ray Dalio's SLB NV Investment FAQs
Ray Dalio first purchased SLB N.V. (SLB) in Q2 2013, acquiring 13,887 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held SLB N.V. (SLB) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to SLB N.V. (SLB) was in Q3 2025, adding 811,712 shares worth $27.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 811,712 shares of SLB N.V. (SLB), valued at approximately $27.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SLB N.V. (SLB) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in SLB N.V. (SLB) was 1,308,550 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.