Cliff Asness's SLB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.05 M shares of SLB N.V. (SLB) worth $40.41 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SLB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 1.34 M shares. Largest reduction occurred in Q2 2025, reducing 1.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SLB NV (SLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly SLB NV (SLB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +288,789 | Add 37.80% | 1.05 M | $38.38 |
| Q3 2025 | +536,213 | Add 235.38% | 764,016 | $34.37 |
| Q2 2025 | -1.85 M | Reduce 89.04% | 227,803 | $33.80 |
| Q1 2025 | +863,077 | Add 71.04% | 2.08 M | $41.70 |
| Q4 2024 | +644,979 | Add 113.17% | 1.21 M | $38.19 |
| Q3 2024 | +12,397 | Add 2.22% | 569,930 | $41.83 |
| Q2 2024 | +116,284 | Add 26.35% | 557,533 | $47.01 |
| Q1 2024 | +120,187 | Add 37.43% | 441,249 | $54.81 |
| Q4 2023 | -33,259 | Reduce 9.39% | 321,062 | $52.04 |
| Q3 2023 | +83,151 | Add 30.66% | 354,321 | $58.30 |
| Q2 2023 | -311,386 | Reduce 53.45% | 271,170 | $48.99 |
| Q1 2023 | -216,162 | Reduce 27.06% | 582,556 | $48.71 |
| Q4 2022 | -597,378 | Reduce 42.79% | 798,718 | $52.69 |
| Q3 2022 | -923,653 | Reduce 39.82% | 1.4 M | $35.90 |
| Q2 2022 | +1.34 M | Add 136.50% | 2.32 M | $35.76 |
| Q1 2022 | +664,974 | Add 210.52% | 980,853 | $41.31 |
| Q4 2021 | -224,986 | Reduce 41.60% | 315,879 | $29.95 |
| Q3 2021 | +222,893 | Add 70.10% | 540,865 | $29.64 |
| Q2 2021 | -472,091 | Reduce 59.75% | 317,972 | $32.01 |
| Q1 2021 | +303,933 | Add 62.52% | 790,063 | $27.19 |
| Q4 2020 | +226,411 | Add 87.18% | 486,130 | $21.83 |
| Q3 2020 | +95,398 | Add 58.06% | 259,719 | $15.56 |
| Q2 2020 | +30,079 | Add 22.41% | 164,321 | $17.79 |
| Q1 2020 | -565,336 | Reduce 80.81% | 134,242 | $13.49 |
| Q4 2019 | -321,026 | Reduce 31.45% | 699,578 | $39.81 |
| Q3 2019 | +916,493 | Add 880.30% | 1.02 M | $34.00 |
| Q2 2019 | -241,060 | Reduce 69.84% | 104,111 | $39.43 |
| Q1 2019 | -260,082 | Reduce 42.97% | 345,171 | $43.49 |
| Q4 2018 | -277,370 | Reduce 31.43% | 605,253 | $36.08 |
| Q3 2018 | +654,938 | Add 287.65% | 882,623 | $60.92 |
| Q2 2018 | -19,329 | Reduce 7.83% | 227,685 | $67.03 |
| Q1 2018 | +150,798 | Add 156.73% | 247,014 | $64.78 |
| Q4 2017 | +18,024 | Add 23.05% | 96,216 | $67.39 |
| Q3 2017 | +24,231 | Add 44.90% | 78,192 | $69.76 |
| Q2 2017 | -81,321 | Reduce 60.11% | 53,961 | $65.84 |
| Q1 2017 | -113,386 | Reduce 45.60% | 135,282 | $78.10 |
| Q4 2016 | +157,555 | Add 172.92% | 248,668 | $83.95 |
| Q3 2016 | +16,142 | Add 21.53% | 91,113 | $78.64 |
| Q2 2016 | -17,835 | Reduce 19.22% | 74,971 | $79.08 |
| Q1 2016 | -1,422 | Reduce 1.51% | 92,806 | $73.75 |
| Q4 2015 | -174,807 | Reduce 64.98% | 94,228 | $69.75 |
| Q3 2015 | +156,503 | Add 139.07% | 269,035 | $68.97 |
| Q2 2015 | -10,224 | Reduce 8.33% | 112,532 | $86.19 |
| Q1 2015 | -19,884 | Reduce 13.94% | 122,756 | $83.44 |
| Q4 2014 | -763,729 | Reduce 84.26% | 142,640 | $85.41 |
| Q3 2014 | +222,615 | Add 32.56% | 906,369 | $101.69 |
| Q2 2014 | +398,233 | Add 139.48% | 683,754 | $117.95 |
| Q1 2014 | +169,400 | Add 145.88% | 285,521 | $97.50 |
| Q4 2013 | -84,300 | Reduce 42.06% | 116,121 | $90.11 |
| Q3 2013 | +44,600 | Add 28.62% | 200,421 | $88.36 |
| Q2 2013 | +155,821 | Add 0.00% | 155,821 | $71.66 |
| Q4 2012 | +91,621 | Add 0.00% | 91,621 | $69.29 |
Cliff Asness's SLB NV Investment FAQs
Cliff Asness first purchased SLB N.V. (SLB) in Q4 2012, acquiring 91,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SLB N.V. (SLB) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to SLB N.V. (SLB) was in Q2 2022, adding 2,319,749 shares worth $82.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,052,805 shares of SLB N.V. (SLB), valued at approximately $40.41 M.
As of the Q4 2025 filing, SLB N.V. (SLB) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SLB N.V. (SLB) was 2,319,749 shares, as reported at the end of Q2 2022.