SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionORG Partners LLC
Latest Disclosed Ownership1,532 shares
Latest Disclosed Value $ 58,792
ORG Partners LLC reports 338.97% increase in ownership of SLB / SLB N.V.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 1,532 shares of SLB N.V. (US:SLB) valued at $58,798 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 349 shares of SLB N.V.. This represents a change in shares of 338.97% during the quarter. The current value of the position is $88,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-14 2025-12-31 13F SLB LIMITED F FOREIGN ORDINARIES 806857108 1,532 1,183 338.97 59 427.27 0.0104
2025-10-24 2025-09-30 13F SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 349 -57 -14.04 12 -21.43 0.0022
2025-07-16 2025-06-30 13F SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 406 281 224.80 14 180.00 0.0030
2025-04-21 2025-03-31 13F SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 125 -3 -2.34 5 25.00 0.0013
2025-01-10 2024-12-31 13F SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 128 -479 -78.91 5 -84.00 0.0007
2024-10-11 2024-09-30 13F SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 607 484 393.50 25 400.00 0.0041
2024-07-16 2024-06-30 13F SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 123 123 6 0.0007
2024-01-29 2023-12-31 13F SCHLUMBERGER LTD F SLB 806857108 0 -12 -100.00 0 0.0000
2023-11-13 2023-09-30 13F/A-1 SCHLUMBERGER LTD F SLB 806857108 12 -999 -98.81 1 -100.00 0.0002
2023-11-03 2023-09-30 13F SCHLUMBERGER LTD F SLB 806857108 12 -999 0 0.0000
2023-07-25 2023-06-30 13F SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 1,011 1,011 50 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.