SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
DEL PRIS
SecurityDE:SCL / SLB N.V.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership339,818 shares
Latest Disclosed Value $ 17,463,286
Vident Advisory, LLC reports 1.81% increase in ownership of SCL / SLB N.V.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 339,818 shares of SLB N.V. (DE:SCL) valued at $15,427,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 333,775 shares of SLB N.V.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $16,685,064 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 339,818 6,043 1.81 17,463 36.32 0.0472
2026-02-18 2025-12-31 13F SLB COM STK 806857108 333,775 63,049 23.29 12,810 37.68 0.1166
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 270,726 153,510 130.96 9,305 134.89 0.0889
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 117,216 75,645 181.97 3,962 128.04 0.0445
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 41,571 13,733 49.33 1,738 62.79 0.0254
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 27,838 273 0.99 1,067 -7.70 0.0187
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 27,565 12,996 89.20 1,156 68.27 0.0291
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 14,569 5,144 54.58 687 33.14 0.0190
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 9,425 323 3.55 517 9.09 0.0108
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 9,102 2,406 35.93 474 21.28 0.0119
2024-02-21 2023-09-30 13F/A-01 SCHLUMBERGER COM STK 806857108 6,696 6,696 390 0.0121
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 6,696 6,696 390 0.0097
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.