SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
DEL PRIS
SecurityDE:SCL / SLB N.V.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership85,389 shares
Latest Disclosed Value $ 4,388,141
Profund Advisors Llc reports 35.53% increase in ownership of SCL / SLB N.V.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 85,389 shares of SLB N.V. (DE:SCL) valued at $3,876,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 63,003 shares of SLB N.V.. This represents a change in shares of 35.53% during the quarter. The current value of the position is $4,192,600 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)
2026-04-24 2026-03-31 13F SLB COM STK 806857108 85,389 22,386 35.53 4,388 81.47 0.1611
2026-02-06 2025-12-31 13F SLB COM STK 806857108 63,003 -8,114 -11.41 2,418 -1.06 0.0735
2025-11-06 2025-09-30 13F SCHLUMBERGER COM STK 806857108 71,117 6,331 9.77 2,444 11.65 0.0794
2025-08-07 2025-06-30 13F SCHLUMBERGER COM STK 806857108 64,786 -2,952 -4.36 2,190 -22.68 0.0788
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 67,738 -219 -0.32 2,831 8.68 0.1230
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 67,957 -14,715 -17.80 2,605 -24.88 0.0951
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 82,672 -3,483 -4.04 3,468 -14.67 0.1312
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 86,155 5,949 7.42 4,065 -7.55 0.1507
2024-05-08 2024-03-31 13F SCHLUMBERGER COM STK 806857108 80,206 -14,994 -15.75 4,396 -11.26 0.1712
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 95,200 18,511 24.14 4,954 10.83 0.2128
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 76,689 -17,422 -18.51 4,471 -3.29 0.2472
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 94,111 44 0.05 4,623 0.09 0.2480
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 94,067 -78,189 -45.39 4,619 -49.85 0.2854
2023-02-02 2022-12-31 13F SCHLUMBERGER COM STK 806857108 172,256 20,922 13.83 9,209 69.48 0.5976
2022-11-07 2022-09-30 13F SCHLUMBERGER COM STK 806857108 151,334 -19,159 -11.24 5,433 -10.89 0.3909
2022-08-01 2022-06-30 13F SCHLUMBERGER COM STK 806857108 170,493 -27,325 -13.81 6,097 -25.39 0.3872
2022-05-10 2022-03-31 13F SCHLUMBERGER COM STK 806857108 197,818 29,500 17.53 8,172 62.11 0.3431
2022-02-08 2021-12-31 13F SCHLUMBERGER COM STK 806857108 168,318 12,980 8.36 5,041 9.49 0.1648
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 155,338 -155,812 -50.08 4,604 -53.78 0.1552
2021-08-12 2021-06-30 13F SCHLUMBERGER COM STK 806857108 311,150 236,309 315.75 9,962 389.53 0.3346
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 74,841 -58,120 -43.71 2,035 -29.90 0.0782
2021-02-09 2020-12-31 13F SCHLUMBERGER COM 806857108 132,961 -37 -0.03 2,903 40.31 0.1269
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 132,998 -4,862 -3.53 2,069 -18.38 0.1065
2020-08-03 2020-06-30 13F SCHLUMBERGER COM 806857108 137,860 61,319 80.11 2,535 145.40 0.1411
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 76,541 -6,163 -7.45 1,033 -68.93 0.0776
2020-02-18 2019-12-31 13F SCHLUMBERGER COM 806857108 82,704 -3,982 -4.59 3,325 12.26 0.1448
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 86,686 218 0.25 2,962 -13.80 0.1498
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 86,468 6,252 7.79 3,436 -1.69 0.1629
2019-05-15 2019-03-31 13F SCHLUMBERGER COM 806857108 80,216 13,098 19.51 3,495 44.30 0.1680
2019-02-14 2018-12-31 13F SCHLUMBERGER COM 806857108 67,118 -14,728 -17.99 2,422 -51.42 0.1498
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 81,846 -126,277 -60.67 4,986 -64.26 0.1891
2018-08-13 2018-06-30 13F SCHLUMBERGER COM 806857108 208,123 114,694 122.76 13,950 130.50 0.5573
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 93,429 -16,968 -15.37 6,052 -18.66 0.2410
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 110,397 -1,355 -1.21 7,440 -4.57 0.2868
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 111,752 -2,887 -2.52 7,796 3.29 0.3245
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 114,639 -15,063 -11.61 7,548 -25.49 0.3420
2017-04-25 2017-03-31 13F SCHLUMBERGER COM 806857108 129,702 -30,520 -19.05 10,130 -24.69 0.4528
2017-02-13 2016-12-31 13F SCHLUMBERGER COM 806857108 160,222 35,975 28.95 13,451 37.66 0.6193
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 124,247 -22,161 -15.14 9,771 -15.61 0.4649
2016-08-12 2016-06-30 13F SCHLUMBERGER COM 806857108 146,408 46,145 46.02 11,578 56.59 0.5636
2016-05-06 2016-03-31 13F SCHLUMBERGER COM 806857108 100,263 10,997 12.32 7,394 18.76 0.3832
2016-02-05 2015-12-31 13F SCHLUMBERGER COM 806857108 89,266 398 0.45 6,226 1.58 0.2954
2015-11-06 2015-09-30 13F SCHLUMBERGER COM 806857108 88,868 -22,886 -20.48 6,129 -36.37 0.3493
2015-08-11 2015-06-30 13F SCHLUMBERGER COM 806857108 111,754 3,213 2.96 9,632 6.35 0.3988
2015-05-08 2015-03-31 13F SCHLUMBERGER COM 806857108 108,541 108,541 0.00 9,057 0.3523
2015-01-30 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -127,630 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SCHLUMBERGER COM 806857108 127,630 -33,738 -20.91 12,979 -31.81 0.6079
2014-08-08 2014-06-30 13F SCHLUMBERGER COM 806857108 161,368 50,736 45.86 19,033 76.44 0.8347
2014-05-07 2014-03-31 13F SCHLUMBERGER COM 806857108 110,632 -2,068 -1.83 10,787 6.22 0.4902
2014-02-04 2013-12-31 13F SCHLUMBERGER COM 806857108 112,700 3,583 3.28 10,155 5.32 0.4551
2013-11-07 2013-09-30 13F SCHLUMBERGER COM 806857108 109,117 -5,517 -4.81 9,642 17.37 0.5118
2013-07-25 2013-06-30 13F SCHLUMBERGER COM 806857108 114,634 114,634 8,215 0.5805
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.