SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
DEL PRIS
SecurityDE:SCL / SLB N.V.
InstitutionGoodman Financial Corp
Latest Disclosed Ownership362,421 shares
Latest Disclosed Value $ 18,624,831
Goodman Financial Corp reports 0.57% increase in ownership of SCL / SLB N.V.

On May 6, 2026 - Goodman Financial Corp filed a 13F-HR form disclosing ownership of 362,421 shares of SLB N.V. (DE:SCL) valued at $16,453,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 360,378 shares of SLB N.V.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $17,794,871 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)
2026-05-06 2026-03-31 13F SLB LIMITED COM STK Stock 806857108 362,421 2,043 0.57 18,625 34.65 3.2007
2026-01-08 2025-12-31 13F SLB LIMITED COM STK Stock 806857108 360,378 13,452 3.88 13,831 16.00 2.6196
2025-11-10 2025-09-30 13F SLB LIMITED COM STK Stock 806857108 346,926 7,332 2.16 11,924 3.88 2.3214
2025-08-11 2025-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 339,594 11,517 3.51 11,478 -16.30 2.3067
2025-05-08 2025-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 328,077 328,077 13,714 2.9557
2024-02-09 2023-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 0 -7,101 -100.00 0 -100.00
2023-11-07 2023-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 7,101 -199,286 -96.56 414 -95.93 0.1210
2023-08-08 2023-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 206,387 7,127 3.58 10,138 3.62 2.8091
2023-05-10 2023-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 199,260 3,936 2.02 9,784 -6.31 2.8406
2023-02-09 2022-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 195,324 -50,685 -20.60 10,442 18.23 3.2931
2022-11-09 2022-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 246,009 28,469 13.09 8,832 13.54 2.9607
2022-08-09 2022-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 217,540 1,557 0.72 7,779 -12.81 2.5758
2022-05-11 2022-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 215,983 -93,109 -30.12 8,922 -3.62 2.5319
2022-02-01 2021-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 309,092 2,145 0.70 9,257 1.75 2.4266
2021-10-21 2021-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 306,947 11,619 3.93 9,098 -3.76 2.4855
2021-07-21 2021-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 295,328 11,143 3.92 9,453 22.34 2.8953
2021-04-28 2021-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 284,185 14,387 5.33 7,727 31.19 2.4702
2021-02-02 2020-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 269,798 86,832 47.46 5,890 106.88 2.0502
2020-11-09 2020-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 182,966 6,122 3.46 2,847 -12.45 1.3263
2020-08-07 2020-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 176,844 4,990 2.90 3,252 40.29 1.6249
2020-05-14 2020-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 171,854 1,545 0.91 2,318 -66.14 1.4167
2020-01-27 2019-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 170,309 1,310 0.78 6,846 18.55 2.9975
2019-11-07 2019-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 168,999 168,999 -0.77 5,775 -15.64 2.8972
2018-05-07 2018-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 0 -79 -100.00 0 -100.00
2018-02-01 2017-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 79 79 5 0.0023
2014-10-14 2014-09-30 13F SCHLUMBERGER Stock 806857108 0 -2,905 -100.00 0 -100.00
2014-07-11 2014-06-30 13F SCHLUMBERGER Stock 806857108 2,905 0 0.00 343 21.20 0.2053
2014-05-01 2014-03-31 13F SCHLUMBERGER Stock 806857108 2,905 2,905 283 0.1728
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.