SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
DEL PRIS
SecurityDE:SCL / SLB N.V.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,081,379 shares
Latest Disclosed Value $ 55,573,021
Us Bancorp \de\ reports 9.04% increase in ownership of SCL / SLB N.V.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,081,379 shares of SLB N.V. (DE:SCL) valued at $49,094,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 991,699 shares of SLB N.V.. This represents a change in shares of 9.04% during the quarter. The current value of the position is $53,095,709 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)
2026-05-14 2026-03-31 13F SLB COM STK 806857108 1,081,379 89,680 9.04 55,573 46.01 0.0208
2026-01-30 2025-12-31 13F SLB COM STK 806857108 991,699 -82,986 -7.72 38,062 3.04 0.0446
2025-11-12 2025-09-30 13F SCHLUMBERGER COM STK 806857108 1,074,685 -407,946 -27.52 36,937 -26.29 0.0438
2025-07-24 2025-06-30 13F SCHLUMBERGER COM STK 806857108 1,482,631 -366,839 -19.83 50,114 -35.18 0.0631
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 1,849,470 63,568 3.56 77,309 12.90 0.1033
2025-02-05 2024-12-31 13F SCHLUMBERGER COM STK 806857108 1,785,902 41,560 2.38 68,472 -6.43 0.0896
2024-10-28 2024-09-30 13F SCHLUMBERGER COM STK 806857108 1,744,342 195,725 12.64 73,176 0.15 0.0940
2024-08-07 2024-06-30 13F SCHLUMBERGER COM STK 806857108 1,548,617 260,387 20.21 73,064 3.48 0.0996
2024-05-08 2024-03-31 13F SCHLUMBERGER COM STK 806857108 1,288,230 468,076 57.07 70,608 65.43 0.0984
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 820,154 321,078 64.33 42,681 45.66 0.0631
2023-11-03 2023-09-30 13F SCHLUMBERGER COM STK 806857108 499,076 11,970 2.46 29,302 22.47 0.0479
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 487,106 -25,638 -5.00 23,927 -4.96 0.0385
2023-05-09 2023-03-31 13F SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 512,744 -10,059 -1.92 25,176 -9.93 0.0425
2023-02-13 2022-12-31 13F SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 522,803 105,836 25.38 27,949 86.69 0.0495
2022-10-27 2022-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 416,967 -35,667 -7.88 14,971 -7.51 0.0309
2022-08-01 2022-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 452,634 -4,971 -1.09 16,187 -14.37 0.0314
2022-05-11 2022-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 457,605 3,544 0.78 18,903 39.00 0.0315
2022-02-11 2021-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 454,061 -20,380 -4.30 13,599 -3.30 0.0214
2021-11-10 2021-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 474,441 -39,219 -7.64 14,063 -14.47 0.0264
2021-08-05 2021-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 513,660 11,172 2.22 16,442 20.35 0.0308
2021-04-28 2021-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 502,488 -52,779 -9.51 13,662 12.70 0.0276
2021-02-04 2020-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 555,267 -156,055 -21.94 12,122 9.52 0.0261
2020-11-10 2020-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 711,322 -49,067 -6.45 11,068 -20.86 0.0270
2020-08-07 2020-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 760,389 -161,166 -17.49 13,985 12.48 0.0367
2020-05-13 2020-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 921,555 -136,401 -12.89 12,433 -70.77 0.0388
2020-02-04 2019-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,057,956 -92,279 -8.02 42,530 8.21 0.1087
2019-11-08 2019-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,150,235 -67,561 -5.55 39,303 -18.79 0.1071
2019-08-13 2019-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,217,796 -110,769 -8.34 48,395 -16.40 0.1349
2019-05-08 2019-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,328,565 -116,414 -8.06 57,886 11.03 0.1671
2019-02-13 2018-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,444,979 -383,336 -20.97 52,135 -53.19 0.1684
2018-10-31 2018-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,828,315 -1,483 -0.08 111,382 -9.19 0.3224
2018-08-08 2018-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,829,798 -92,354 -4.80 122,653 -1.50 0.3758
2018-05-08 2018-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,922,152 37,872 2.01 124,517 -1.94 0.3821
2018-02-02 2017-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,884,280 -98,410 -4.96 126,983 -8.19 0.3883
2017-11-13 2017-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,982,690 -8,410 -0.42 138,314 5.51 0.4430
2017-07-19 2017-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,991,100 -118,797 -5.63 131,093 -20.45 0.4374
2017-05-03 2017-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,109,897 -26,469 -1.24 164,784 -8.12 0.5645
2017-02-08 2016-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,136,366 -53,409 -2.44 179,347 4.15 0.6452
2016-11-04 2016-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,189,775 19,445 0.90 172,205 0.34 0.6383
2016-08-10 2016-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,170,330 109,029 5.29 171,629 12.90 0.6528
2016-05-13 2016-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,061,301 -20,308 -0.98 152,020 4.70 0.5975
2016-02-10 2015-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,081,609 -56,959 -2.66 145,193 -1.56 0.5841
2015-11-16 2015-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,138,568 19,163 0.90 147,498 -19.25 0.6185
2015-08-10 2015-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,119,405 8,857 0.42 182,671 3.73 0.7079
2015-05-08 2015-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,110,548 -3,741 -0.18 176,104 -2.48 0.6767
2015-02-13 2014-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,114,289 2,029 0.10 180,581 -15.93 0.6980
2014-11-14 2014-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,112,260 -42,020 -1.95 214,795 -15.47 0.8701
2014-08-14 2014-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,154,280 -34,521 -1.58 254,098 19.07 1.0126
2014-05-14 2014-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,188,801 -1,731 -0.08 213,398 8.11 0.8746
2014-02-13 2013-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 2,190,532 9,152 0.42 197,389 2.41 0.7996
2013-11-07 2013-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,181,380 13,178 0.61 192,747 24.05 0.8516
2013-08-09 2013-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 2,168,202 2,168,202 155,374 0.7089
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.