SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionTorray Llc
Latest Disclosed Ownership5,681 shares
Latest Disclosed Value $ 291,947
Torray Llc ownership in SLB / SLB N.V.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 5,681 shares of SLB N.V. (US:SLB) valued at $291,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,681 shares of SLB N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $322,965 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)
2026-05-01 2026-03-31 13F SLB COM 806857108 5,681 0 0.00 292 33.49 0.0428
2026-01-28 2025-12-31 13F SLB COM 806857108 5,681 5,681 218 0.0312
2025-08-05 2025-06-30 13F SLB COM 806857108 0 -253,549 -100.00 0 -100.00
2025-05-08 2025-03-31 13F SLB COM 806857108 253,549 0 0.00 10,598 9.02 1.5788
2025-02-06 2024-12-31 13F SLB COM 806857108 253,549 0 0.00 9,721 -8.60 1.3943
2024-11-05 2024-09-30 13F SLB COM 806857108 253,549 5,681 2.29 10,636 -9.05 1.4885
2024-08-06 2024-06-30 13F SLB COM 806857108 247,868 0 0.00 11,694 -13.92 1.7469
2024-05-10 2024-03-31 13F/A-1 SLB COM 806857108 247,868 48,907 24.58 13,586 31.22 2.0342
2024-05-09 2024-03-31 13F SLB COM 806857108 40,073 -158,888 13,586 2.0342
2024-02-08 2023-12-31 13F SLB COM 806857108 198,961 0 0.00 10,354 -10.74 1.6750
2023-11-08 2023-09-30 13F SLB COM 806857108 198,961 0 0.00 11,599 18.70 2.0457
2023-07-20 2023-06-30 13F SLB COM 806857108 198,961 0 0.00 9,773 0.04 1.6903
2023-05-02 2023-03-31 13F SLB COM 806857108 198,961 0 0.00 9,769 -8.16 1.7525
2023-02-08 2022-12-31 13F SLB COM 806857108 198,961 -67,581 -25.35 10,636 11.15 1.9153
2022-11-04 2022-09-30 13F Schlumberger COM 806857108 266,542 57,087 27.26 9,569 27.76 1.9065
2022-08-03 2022-06-30 13F Schlumberger COM 806857108 209,455 -71,061 -25.33 7,490 -35.36 1.4289
2022-05-03 2022-03-31 13F Schlumberger COM 806857108 280,516 -182,144 -39.37 11,588 -16.37 1.8587
2022-02-04 2021-12-31 13F Schlumberger COM 806857108 462,660 0 0.00 13,857 1.05 2.0435
2021-11-02 2021-09-30 13F Schlumberger COM 806857108 462,660 0 0.00 13,713 -7.41 2.0984
2021-08-03 2021-06-30 13F Schlumberger COM 806857108 462,660 0 0.00 14,810 17.73 2.1778
2021-05-03 2021-03-31 13F Schlumberger COM 806857108 462,660 462,660 12,580 1.9679
2017-08-04 2017-06-30 13F Schlumberger COM 806857108 0 -4,860 -100.00 0 -100.00
2017-05-12 2017-03-31 13F Schlumberger COM 806857108 4,860 -150 -2.99 380 -9.74 0.0398
2017-02-15 2016-12-31 13F Schlumberger COM 806857108 5,010 275 5.81 421 13.17 0.0448
2016-11-09 2016-09-30 13F Schlumberger COM 806857108 4,735 0 0.00 372 -0.53 0.0408
2016-08-05 2016-06-30 13F Schlumberger COM 806857108 4,735 4,735 0.00 374 0.0284
2015-08-11 2015-06-30 13F Schlumberger COM 806857108 0 -6,341 -100.00 0 -100.00
2015-05-08 2015-03-31 13F Schlumberger COM 806857108 6,341 -782 -10.98 529 -12.99 0.0619
2015-02-12 2014-12-31 13F Schlumberger COM 806857108 7,123 1,251 21.30 608 1.84 0.0510
2014-10-27 2014-09-30 13F Schlumberger COM 806857108 5,872 -50 -0.84 597 -14.47 0.0542
2014-08-14 2014-06-30 13F Schlumberger COM 806857108 5,922 -303 -4.87 698 14.99 0.0707
2014-05-12 2014-03-31 13F Schlumberger COM 806857108 6,225 100 1.63 607 9.96 0.1029
2014-02-18 2013-12-31 13F Schlumberger COM 806857108 6,125 -50 -0.81 552 1.10 0.1146
2013-11-14 2013-09-30 13F Schlumberger COM 806857108 6,175 0 0.00 546 23.25 0.1177
2013-08-13 2013-06-30 13F Schlumberger COM 806857108 6,175 6,175 443 0.0965
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.