SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionTruist Financial Corp
Latest Disclosed Ownership158,246 shares
Latest Disclosed Value $ 8,132,278
Truist Financial Corp reports 14.08% increase in ownership of SLB / SLB N.V.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 158,246 shares of SLB N.V. (US:SLB) valued at $8,132,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 138,713 shares of SLB N.V.. This represents a change in shares of 14.08% during the quarter. The current value of the position is $8,996,285 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)
2026-04-27 2026-03-31 13F SLB COM STK 806857108 158,246 19,533 14.08 8,132 52.77 0.0110
2026-02-02 2025-12-31 13F SLB COM STK 806857108 138,713 -15,090 -9.81 5,324 0.70 0.0071
2025-11-03 2025-09-30 13F SCHLUMBERGER COM STK 806857108 153,803 -2,610 -1.67 5,286 0.00 0.0071
2025-07-18 2025-06-30 13F SCHLUMBERGER COM STK 806857108 156,413 -29,808 -16.01 5,287 -32.09 0.0077
2025-04-29 2025-03-31 13F SCHLUMBERGER COM STK 806857108 186,221 3,356 1.84 7,784 11.03 0.0125
2025-01-31 2024-12-31 13F SCHLUMBERGER COM STK 806857108 182,865 13,753 8.13 7,011 -1.17 0.0110
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 169,112 -119,285 -41.36 7,094 -47.86 0.0111
2024-08-21 2024-06-30 13F SCHLUMBERGER COM STK 806857108 288,397 -18,193 -5.93 13,607 -19.03 0.0207
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 306,590 19,396 6.75 16,804 12.44 0.0254
2024-02-02 2023-12-31 13F SCHLUMBERGER COM STK 806857108 287,194 -103,298 -26.45 14,946 -34.35 0.0238
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 390,492 34,990 9.84 22,766 30.37 0.0380
2023-08-01 2023-06-30 13F SCHLUMBERGER COM STK 806857108 355,502 -23,480 -6.20 17,462 -6.15 0.0290
2023-05-05 2023-03-31 13F SCHLUMBERGER COM STK 806857108 378,982 -19,360 -4.86 18,608 -12.62 0.0320
2023-02-17 2022-12-31 13F SCHLUMBERGER COM STK 806857108 398,342 -13,684 -3.32 21,295 43.95 0.0375
2022-10-26 2022-09-30 13F SCHLUMBERGER COM STK 806857108 412,026 8,730 2.16 14,793 2.58 0.0284
2022-07-22 2022-06-30 13F SCHLUMBERGER COM STK 806857108 403,296 -91,486 -18.49 14,421 -29.44 0.0265
2022-04-22 2022-03-31 13F SCHLUMBERGER COM STK 806857108 494,782 -76,980 -13.46 20,438 19.35 0.0323
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 571,762 -20,858 -3.52 17,125 -2.51 0.0261
2021-11-05 2021-09-30 13F SCHLUMBERGER COM STK 806857108 592,620 -22,702 -3.69 17,566 -10.81 0.0288
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 615,322 3,090 0.50 19,696 18.32 0.0322
2021-05-17 2021-03-31 13F SCHLUMBERGER COM 806857108 612,232 24,916 4.24 16,647 29.84 0.0290
2021-11-19 2020-12-31 13F/A-1 SCHLUMBERGER COM 806857108 587,316 120,838 25.90 12,821 76.62 0.0245
2021-02-18 2020-12-31 13F SCHLUMBERGER COM 806857108 642,050 175,572 14,016 0.0260
2021-11-05 2020-09-30 13F/A-1 SCHLUMBERGER COM 806857108 466,478 -54,827 -10.52 7,259 -24.28 0.0159
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 466,013 -54,932 7,252 0.0157
2021-11-16 2020-06-30 13F/A-1 SCHLUMBERGER COM 806857108 521,305 -96,177 -15.58 9,587 15.09 0.0216
2020-08-14 2020-06-30 13F SCHLUMBERGER COM 806857108 520,945 -96,537 9,580 0.0213
2021-11-05 2020-03-31 13F/A-1 SCHLUMBERGER COM 806857108 617,482 -266,873 -30.18 8,330 -76.57 0.0219
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 617,122 -266,908 8,325 0.0217
2021-11-16 2019-12-31 13F/A-1 SCHLUMBERGER COM 806857108 884,355 727,605 464.18 35,551 563.64 0.0722
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 884,030 727,280 35,538 0.0716
2019-10-31 2019-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 156,750 5,583 3.69 5,357 -10.82 0.0919
2019-07-24 2019-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 151,167 -3,601 -2.33 6,007 -10.93 0.1040
2019-04-23 2019-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 154,768 -15,054 -8.86 6,744 10.07 0.1204
2019-01-22 2018-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 169,822 -56,166 -24.85 6,127 -55.50 0.1255
2018-10-17 2018-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 225,988 -13,206 -5.52 13,767 -14.14 0.2474
2018-07-26 2018-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 239,194 1,681 0.71 16,034 4.21 0.3051
2018-04-20 2018-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 237,513 6,310 2.73 15,386 -1.25 0.2935
2018-01-29 2017-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 231,203 -12,199 -5.01 15,581 -8.24 0.2912
2017-10-23 2017-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 243,402 -12,254 -4.79 16,980 0.88 0.3296
2017-07-20 2017-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 255,656 -47,681 -15.72 16,832 -28.95 0.3338
2017-04-28 2017-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 303,337 -48,552 -13.80 23,691 -19.80 0.4762
2017-02-02 2016-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 351,889 -6,177 -1.73 29,541 4.91 0.6035
2016-11-01 2016-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 358,066 4,595 1.30 28,158 0.73 0.5788
2016-08-01 2016-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 353,471 52,719 17.53 27,953 26.02 0.5873
2016-05-05 2016-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 300,752 -16,825 -5.30 22,181 0.14 0.5737
2016-01-28 2015-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 317,577 33,622 11.84 22,151 13.10 0.5745
2015-11-04 2015-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 283,955 40,765 16.76 19,585 -6.56 0.5091
2015-07-29 2015-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 243,190 15,274 6.70 20,961 10.22 0.5662
2015-04-23 2015-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 227,916 -13,102 -5.44 19,017 -7.62 0.5460
2015-01-26 2014-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 241,018 -4,904 -1.99 20,586 -17.68 0.6042
2014-10-21 2014-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 245,922 -7,506 -2.96 25,008 -16.34 0.7558
2014-07-21 2014-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 253,428 6,017 2.43 29,892 23.92 0.8960
2014-04-28 2014-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 247,411 9,148 3.84 24,122 12.36 0.7600
2014-01-27 2013-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 238,263 4,383 1.87 21,469 3.89 0.6917
2013-10-22 2013-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 233,880 3,083 1.34 20,665 24.95 0.7322
2013-07-15 2013-06-30 13F SCHLUMBERGER COM 806857108 230,797 230,797 16,539 0.6160
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.