SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership122,297 shares
Latest Disclosed Value $ 4,693,743
CIBC Private Wealth Group, LLC reports 1.37% decrease in ownership of SLB / SLB N.V.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 122,297 shares of SLB N.V. (US:SLB) valued at $4,693,759 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 124,001 shares of SLB N.V.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $6,952,584 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F SLB COM STK 806857108 122,297 -1,704 -1.37 4,694 10.14 0.0079
2025-11-24 2025-09-30 13F SLB COM STK 806857108 124,001 19,917 19.14 4,262 21.12 0.0073
2025-08-12 2025-06-30 13F SCHLUMBERGER COM STK 806857108 104,084 -697 -0.67 3,518 5.11 0.0063
2025-05-14 2025-03-31 13F SCHLUMBERGER COM STK 806857108 104,781 499 0.48 3,348 -17.30 0.0071
2025-02-12 2024-12-31 13F Schlumberger COM STK 806857108 104,282 -1,001 -0.95 4,047 -8.36 0.0073
2024-11-13 2024-09-30 13F Schlumberger COM STK 806857108 105,283 3,084 3.02 4,417 -6.54 0.0079
2024-08-09 2024-06-30 13F Schlumberger COM STK 806857108 102,199 -10,087 -8.98 4,726 -23.79 0.0089
2024-05-10 2024-03-31 13F Schlumberger COM 806857108 112,286 -305 -0.27 6,200 5.82 0.0121
2024-02-13 2023-12-31 13F SCHLUMBERGER LTD COM STK COM 806857108 112,591 -1,721 -1.51 5,859 -12.08 0.0124
2023-11-13 2023-09-30 13F SCHLUMBERGER LTD COM STK COM 806857108 114,312 7,798 7.32 6,664 27.39 0.0158
2023-11-21 2023-06-30 13F/A-1 SCHLUMBERGER LTD COM Com 806857108 106,514 986 0.93 5,232 -21.15 0.0114
2023-08-10 2023-06-30 13F SCHLUMBERGER LTD COM STK COM 806857108 105,741 213 5,194 0.0114
2023-11-21 2023-03-31 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 105,528 -24,581 -18.89 6,634 50.09 0.0147
2023-05-12 2023-03-31 13F SCHLUMBERGER LTD COM COM 806857108 104,755 -25,354 6,583 0.0143
2023-06-01 2022-12-31 13F/A-2 SCHLUMBERGER LTD COM COM 806857108 130,109 20,636 18.85 4,420 12.44 0.0148
2023-02-14 2022-12-31 13F/A-1 SCHLUMBERGER LTD COM STK COM 806857108 130,882 21,409 6,997 0.0173
2023-02-13 2022-12-31 13F SCHLUMBERGER LTD COM STK COM 806857108 260,991 151,518 21,373 0.0000
2022-11-15 2022-09-30 13F SCHLUMBERGER LTD COM STK COM 806857108 109,473 1,886 1.75 3,931 2.18 0.0106
2022-08-03 2022-06-30 13F SCHLUMBERGER COM 806857108 107,587 -16,019 -12.96 3,847 -24.66 0.0100
2022-05-16 2022-03-31 13F SCHLUMBERGER COM 806857108 123,606 12,313 11.06 5,106 53.24 0.0111
2022-04-04 2021-12-31 13F/A-1 SCHLUMBERGER COM 806857108 111,293 20,698 22.85 3,332 24.10 0.0069
2022-02-08 2021-12-31 13F SCHLUMBERGER COM 806857108 111,293 20,698 3,332 0.0069
2021-11-12 2021-09-30 13F SCHLUMBERGER COM 806857108 90,595 -32,124 -26.18 2,685 -31.64 0.0062
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 122,719 -17,815 -12.68 3,928 2.80 0.0090
2021-05-12 2021-03-31 13F SCHLUMBERGER COM 806857108 140,534 13,830 10.92 3,821 38.14 0.0096
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 126,704 -34,113 -21.21 2,766 6.67 0.0073
2020-11-03 2020-09-30 13F/A-1 SCHLUMBERGER COM 806857108 160,817 -146 -0.09 2,593 -12.40 0.0079
2020-10-29 2020-09-30 13F SCHLUMBERGER COMMON STOCK, R 806857108 32,719 -128,244 510 22,415.1291
2020-08-13 2020-06-30 13F SCHLUMBERGER LTD COM Com 806857108 160,963 -59,146 -26.87 2,960 -0.30 0.0144
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 220,109 -271,113 -55.19 2,969 -84.96 0.0127
2020-01-30 2019-12-31 13F SCHLUMBERGER COM 806857108 491,222 100,540 25.73 19,747 47.92 0.0644
2019-10-16 2019-09-30 13F SCHLUMBERGER COM 806857108 390,682 21,159 5.73 13,350 -9.08 0.0470
2019-07-31 2019-06-30 13F SCHLUMBERGER COM 806857108 369,523 10,497 2.92 14,684 -6.14 0.0515
2019-05-10 2019-03-31 13F SCHLUMBERGER COM 806857108 359,026 5,842 1.65 15,644 22.77 0.0603
2019-02-05 2018-12-31 13F SCHLUMBERGER COM 806857108 353,184 -32,665 -8.47 12,743 -45.79 0.0568
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 385,849 30,718 8.65 23,506 -1.26 0.0891
2018-08-02 2018-06-30 13F SCHLUMBERGER COM 806857108 355,131 35,660 11.16 23,805 15.03 0.0971
2018-05-17 2018-03-31 13F SCHLUMBERGER COM 806857108 319,471 -24,300 -7.07 20,695 -10.67 0.0899
2018-02-12 2017-12-31 13F SCHLUMBERGER COM 806857108 343,771 6,705 1.99 23,167 -1.47 0.0983
2017-12-21 2017-09-30 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 337,066 53,243 18.76 23,513 25.83 0.1072
2017-11-14 2017-09-30 13F SCHLUMBERGER LTD COM COM 806857108 337,066 53,243 23,513
2017-08-09 2017-06-30 13F SCHLUMBERGER LTD COM Com 806857108 283,823 -8,206 -2.81 18,687 -18.07 0.1173
2017-05-10 2017-03-31 13F SCHLUMBERGER LTD COM Com 806857108 292,029 1,037 0.36 22,808 -6.64 0.1433
2017-02-13 2016-12-31 13F SCHLUMBERGER LTD COM Com 806857108 290,992 -5,754 -1.94 24,429 4.68 0.1615
2016-11-09 2016-09-30 13F SCHLUMBERGER LTD COM Com 806857108 296,746 -7,337 -2.41 23,337 -2.95 0.1619
2016-08-11 2016-06-30 13F SCHLUMBERGER LTD COM Com 806857108 304,083 7,181 2.42 24,047 9.82 0.1755
2016-05-11 2016-03-31 13F SCHLUMBERGER LTD COM Com 806857108 296,902 -18,284 -5.80 21,896 -0.40 0.1692
2016-02-10 2015-12-31 13F SCHLUMBERGER LTD COM Com 806857108 315,186 -1,853 -0.58 21,983 0.54 0.1720
2015-11-12 2015-09-30 13F SCHLUMBERGER LTD COM Com 806857108 317,039 -2,206 -0.69 21,866 -20.53 0.1799
2015-08-13 2015-06-30 13F SCHLUMBERGER LTD COM Com 806857108 319,245 -7,240 -2.22 27,515 1.00 0.2003
2015-05-11 2015-03-31 13F SCHLUMBERGER LTD COM Com 806857108 326,485 -61,088 -15.76 27,242 -17.70 0.2012
2015-02-12 2014-12-31 13F SCHLUMBERGER LTD COM Com 806857108 387,573 -12,258 -3.07 33,102 -18.59 0.2534
2014-11-12 2014-09-30 13F SCHLUMBERGER LTD COM Com 806857108 399,831 -9,118 -2.23 40,660 -15.71 0.3198
2014-08-13 2014-06-30 13F SCHLUMBERGER LTD COM Com 806857108 408,949 -11,000 -2.62 48,236 17.58 0.3914
2014-05-14 2014-03-31 13F SCHLUMBERGER LTD COM COM 806857108 419,949 419,949 41,025 0.3488
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.