SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
DEL PRIS
SecurityDE:SCL / SLB N.V.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership264,249 shares
Latest Disclosed Value $ 13,579,756
ProShare Advisors LLC reports 19.18% decrease in ownership of SCL / SLB N.V.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 264,249 shares of SLB N.V. (DE:SCL) valued at $11,996,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 326,945 shares of SLB N.V.. This represents a change in shares of -19.18% during the quarter. The current value of the position is $12,974,626 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 264,249 -62,696 -19.18 13,580 8.22 0.0201
2026-02-06 2025-12-31 13F SLB COM STK 806857108 326,945 21,250 6.95 12,548 19.44 0.0221
2025-11-06 2025-09-30 13F SCHLUMBERGER COM STK 806857108 305,695 14,452 4.96 10,507 6.72 0.0220
2025-08-07 2025-06-30 13F SCHLUMBERGER COM STK 806857108 291,243 11,093 3.96 9,844 -15.94 0.0196
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 280,150 -25,025 -8.20 11,710 0.09 0.0264
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 305,175 9,027 3.05 11,700 -5.82 0.0267
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 296,148 -17,144 -5.47 12,423 -15.95 0.0304
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 313,292 26,090 9.08 14,781 -6.10 0.0395
2024-05-08 2024-03-31 13F SCHLUMBERGER COM STK 806857108 287,202 -15,265 -5.05 15,742 0.01 0.0419
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 302,467 -11,535 -3.67 15,740 -14.02 0.0481
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 314,002 -18,963 -5.70 18,306 11.93 0.0571
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 332,965 8,435 2.60 16,355 2.64 0.0474
2023-05-26 2023-03-31 13F/A-1 SCHLUMBERGER COM STK 806857108 324,530 5,395 1.69 15,934 -6.60 0.0487
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 324,530 5,395 15,934 0.0507
2023-02-02 2022-12-31 13F SCHLUMBERGER COM STK 806857108 319,135 515 0.16 17,061 49.14 0.0599
2022-11-07 2022-09-30 13F SCHLUMBERGER COM STK 806857108 318,620 -28,033 -8.09 11,439 -7.72 0.0439
2022-08-01 2022-06-30 13F SCHLUMBERGER COM STK 806857108 346,653 -127,385 -26.87 12,396 -36.69 0.0411
2022-05-10 2022-03-31 13F SCHLUMBERGER COM STK 806857108 474,038 10,693 2.31 19,581 41.11 0.0421
2022-02-08 2021-12-31 13F SCHLUMBERGER COM STK 806857108 463,345 73,835 18.96 13,876 20.19 0.0272
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 389,510 -26,491 -6.37 11,545 -13.30 0.0324
2021-08-13 2021-06-30 13F SCHLUMBERGER COM STK 806857108 416,001 65,713 18.76 13,316 39.82 0.0389
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 350,288 15,332 4.58 9,524 30.25 0.0299
2021-02-09 2020-12-31 13F SCHLUMBERGER COM 806857108 334,956 -163 -0.05 7,312 40.24 0.0272
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 335,119 22,115 7.07 5,214 -9.42 0.0241
2020-08-03 2020-06-30 13F SCHLUMBERGER COM 806857108 313,004 97,245 45.07 5,756 97.73 0.0307
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 215,759 -66,573 -23.58 2,911 -74.35 0.0209
2020-02-12 2019-12-31 13F SCHLUMBERGER COM 806857108 282,332 43,727 18.33 11,350 39.21 0.0525
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 238,605 11,396 5.02 8,153 -9.70 0.0456
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 227,209 -16,890 -6.92 9,029 -15.10 0.0540
2019-05-15 2019-03-31 13F SCHLUMBERGER COM 806857108 244,099 -10,975 -4.30 10,635 15.56 0.0636
2019-02-14 2018-12-31 13F SCHLUMBERGER COM 806857108 255,074 36,722 16.82 9,203 -30.81 0.0644
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 218,352 -42,208 -16.20 13,302 -23.84 0.0903
2018-08-13 2018-06-30 13F SCHLUMBERGER COM 806857108 260,560 -33,352 -11.35 17,465 -8.27 0.1171
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 293,912 -20,007 -6.37 19,040 -10.00 0.1240
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 313,919 52,798 20.22 21,155 16.13 0.1467
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 261,121 21,683 9.06 18,216 15.55 0.1674
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 239,438 -1,616 -0.67 15,765 -16.26 0.1571
2017-05-12 2017-03-31 13F/A-2 SCHLUMBERGER COM 806857108 241,054 2,802 1.18 18,826 -5.87 0.1969
2017-05-08 2017-03-31 13F/A-1 SCHLUMBERGER COM 806857108 241,054 0 18,826 0.1969
2017-04-25 2017-03-31 13F SCHLUMBERGER COM 806857108 241,054 18,826
2017-02-13 2016-12-31 13F SCHLUMBERGER COM 806857108 238,252 41,867 21.32 20,001 29.51 0.2215
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 196,385 -48,559 -19.82 15,444 -20.27 0.2157
2016-08-12 2016-06-30 13F SCHLUMBERGER COM 806857108 244,944 -9,707 -3.81 19,370 3.14 0.2495
2016-05-06 2016-03-31 13F SCHLUMBERGER COM 806857108 254,651 -34,653 -11.98 18,781 -6.93 0.2585
2016-02-05 2015-12-31 13F SCHLUMBERGER COM 806857108 289,304 14,118 5.13 20,179 6.32 0.2444
2015-11-06 2015-09-30 13F SCHLUMBERGER COM 806857108 275,186 17,536 6.81 18,980 -14.53 0.2666
2015-08-11 2015-06-30 13F SCHLUMBERGER COM 806857108 257,650 -52,188 -16.84 22,207 -14.10 0.3073
2015-05-08 2015-03-31 13F SCHLUMBERGER COM 806857108 309,838 309,838 0.00 25,853 0.3045
2015-01-30 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -268,184 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SCHLUMBERGER COM 806857108 268,184 -26,382 -8.96 27,272 -21.51 0.3615
2014-08-08 2014-06-30 13F SCHLUMBERGER COM 806857108 294,566 -8,071 -2.67 34,744 17.75 0.4501
2014-05-07 2014-03-31 13F SCHLUMBERGER COM 806857108 302,637 11,649 4.00 29,507 12.53 0.3690
2014-02-04 2013-12-31 13F SCHLUMBERGER COM 806857108 290,988 136,749 88.66 26,221 92.39 0.3907
2013-11-07 2013-09-30 13F SCHLUMBERGER COM 806857108 154,239 -115,382 -42.79 13,629 -29.46 0.3235
2013-07-25 2013-06-30 13F SCHLUMBERGER COM 806857108 269,621 269,621 19,321 0.3792
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.