Southport Management’s SLB Ltd SLB Stock Holding History

Southport Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$960K	Hold	25,000	–	–	3.35%	14
2025 Q3	$859K	Buy	25,000 +5,000	+25%	+$174K	3.55%	14
2025 Q2	$676K	Sell	20,000 -15,000	-43%	-$520K	3.3%	12
2025 Q1	$1.46M	Buy	35,000 +20,000	+133%	+$820K	6.31%	4
2024 Q4	$575K	Hold	15,000	–	–	2.08%	22
2024 Q3	$629K	Buy	+15,000	New	+$668K	2.34%	18
2024 Q2	–	Sell	-25,000	Closed	-$1.37M	–	37
2024 Q1	$1.37M	Buy	+25,000	New	+$1.26M	5.04%	7
2019 Q2	–	Sell	-20,000	Closed	-$871K	–	26
2019 Q1	$871K	Buy	+20,000	New	+$864K	4.05%	12
2018 Q1	–	Sell	-10,000	Closed	-$674K	–	42
2017 Q4	$674K	Buy	+10,000	New	+$648K	1.66%	26
2015 Q1	–	Sell	-23,000	Closed	-$1.96M	–	54
2014 Q4	$1.96M	Sell	23,000 -10,000	-30%	-$920K	2.08%	25
2014 Q3	$3.36M	Hold	33,000	–	–	4.18%	8
2014 Q2	$3.89M	Sell	33,000 -10,000	-23%	-$1.03M	4.24%	7
2014 Q1	$4.19M	Buy	43,000 +3,000	+8%	+$271K	4.6%	4
2013 Q4	$3.6M	Buy	40,000 +10,000	+33%	+$903K	4.15%	8
2013 Q3	$2.65M	Buy	+30,000	New	+$2.46M	4.45%	9

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Southport Management's SLB Position: Q4 2025 in Review

Southport Management held its SLB Ltd (SLB) position steady in Q4 2025 at 25,000 shares worth $960K. The position accounts for 3.35% of the portfolio, ranked #14.

Southport Management first reported a position in SLB in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.19M in Q1 2014. 1,561 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

Southport Management held 25,000 shares of SLB Ltd worth $960K as of Q4 2025.
Southport Management left its SLB Ltd share count unchanged in Q4 2025.
SLB Ltd made up 3.35% of Southport Management's portfolio in Q4 2025, its #14 holding.
Southport Management first reported a position in SLB Ltd in Q3 2013 and has held it in 15 quarters since.
Southport Management's SLB Ltd position peaked at $4.19M in Q1 2014.
1,561 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.