SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership27,057 shares
Latest Disclosed Value $ 1,346,917
Fragasso Group Inc. reports 0.85% decrease in ownership of SLB / SLB N.V.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 27,057 shares of SLB N.V. (US:SLB) valued at $1,390,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 27,290 shares of SLB N.V.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $1,538,190 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)
2026-04-07 2026-03-31 13F SLB COM 806857108 27,057 -233 -0.85 1,347 28.56 0.0812
2026-01-07 2025-12-31 13F SLB COM 806857108 27,290 -3,186 -10.45 1,047 0.29 0.0634
2025-10-06 2025-09-30 13F SCHLUMBERGER COM 806857108 30,476 -1,857 -5.74 1,044 -4.40 0.0652
2025-07-09 2025-06-30 13F SCHLUMBERGER COM 806857108 32,333 -5,844 -15.31 1,093 -31.54 0.0737
2025-04-09 2025-03-31 13F SCHLUMBERGER COM 806857108 38,177 -56,761 -59.79 1,596 -56.17 0.1184
2025-01-13 2024-12-31 13F SCHLUMBERGER COM 806857108 94,938 -5,581 -5.55 3,640 -13.69 0.2777
2024-10-07 2024-09-30 13F SCHLUMBERGER COM 806857108 100,519 3,449 3.55 4,217 -7.93 0.3239
2024-07-09 2024-06-30 13F SCHLUMBERGER COM 806857108 97,070 -691 -0.71 4,580 -14.54 0.3775
2024-04-10 2024-03-31 13F SCHLUMBERGER COM 806857108 97,761 200 0.20 5,358 5.53 0.4533
2024-01-08 2023-12-31 13F SCHLUMBERGER COM 806857108 97,561 -8,122 -7.69 5,077 -17.59 0.4623
2023-12-06 2023-09-30 13F SCHLUMBERGER COM 806857108 105,683 -5,852 -5.25 6,161 12.47 0.6476
2023-07-10 2023-06-30 13F SCHLUMBERGER COM 806857108 111,535 -76,122 -40.56 5,479 -40.54 0.5857
2023-04-13 2023-03-31 13F SCHLUMBERGER COM 806857108 187,657 -49 -0.03 9,214 -8.18 1.0495
2023-01-24 2022-12-31 13F/A-1 SCHLUMBERGER COM 806857108 187,706 -3,128 -1.64 10,035 46.46 1.1640
2022-10-13 2022-09-30 13F SCHLUMBERGER COM 806857108 190,834 -962 -0.50 6,851 -0.12 0.9708
2022-08-30 2022-06-30 13F SCHLUMBERGER COM 806857108 191,796 2,016 1.06 6,859 -12.51 0.9246
2022-04-06 2022-03-31 13F SCHLUMBERGER COM 806857108 189,780 -11,225 -5.58 7,840 30.23 0.9241
2022-01-19 2021-12-31 13F SCHLUMBERGER COM 806857108 201,005 8,155 4.23 6,020 5.32 0.7109
2021-10-08 2021-09-30 13F SCHLUMBERGER COM 806857108 192,850 11,029 6.07 5,716 -1.79 0.7557
2021-07-19 2021-06-30 13F SCHLUMBERGER COM 806857108 181,821 13,591 8.08 5,820 27.24 0.7790
2021-05-27 2021-03-31 13F SCHLUMBERGER COM 806857108 168,230 4,980 3.05 4,574 28.34 0.6426
2021-02-04 2020-12-31 13F SCHLUMBERGER COM 806857108 163,250 22,641 16.10 3,564 62.89 0.5317
2020-11-05 2020-09-30 13F SCHLUMBERGER COM 806857108 140,609 10,359 7.95 2,188 -14.43 0.3647
2020-08-10 2020-06-30 13F SCHLUMBERGER COM 806857108 130,250 63,664 95.61 2,557 184.74 0.4350
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 66,586 461 0.70 898 -66.22 0.2039
2020-02-13 2019-12-31 13F SCHLUMBERGER COM 806857108 66,125 -708 -1.06 2,658 16.37 0.4472
2019-11-13 2019-09-30 13F SCHLUMBERGER COM 806857108 66,833 2,374 3.68 2,284 -10.85 0.4234
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 64,459 2,870 4.66 2,562 -4.51 0.5067
2019-05-08 2019-03-31 13F SCHLUMBERGER COM 806857108 61,589 25,852 72.34 2,683 108.15 0.5729
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 35,737 15,943 80.54 1,289 31.80 0.2884
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 19,794 2,791 16.41 978 -14.21 0.2368
2018-08-01 2018-06-30 13F SCHLUMBERGER COM 806857108 17,003 67 0.40 1,140 3.92 0.2937
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 16,936 2,176 14.74 1,097 10.25 0.2717
2018-02-09 2017-12-31 13F SCHLUMBERGER COM 806857108 14,760 1,244 9.20 995 5.51 0.2417
2017-11-13 2017-09-30 13F/A-1 SCHLUMBERGER COM 806857108 13,516 -2,563 -15.94 943 -10.87 0.2843
2017-11-07 2017-09-30 13F Schlumberger COM 806857108 18,627 2,548 1,176
2017-08-09 2017-06-30 13F Schlumberger COM 806857108 16,079 824 5.40 1,058 -11.17 0.3230
2017-05-15 2017-03-31 13F Schlumberger COM 806857108 15,255 940 6.57 1,191 -0.83 0.3775
2017-02-14 2016-12-31 13F Schlumberger COM 806857108 14,315 3,022 26.76 1,201 35.25 0.3987
2016-10-28 2016-09-30 13F Schlumberger COM 806857108 11,293 1,180 11.67 888 11.14 0.3169
2016-07-12 2016-06-30 13F Schlumberger COM 806857108 10,113 10,113 0.00 799 0.2991
2015-07-27 2015-06-30 13F Schlumberger COM 806857108 0 -11,521 -100.00 0 -100.00
2015-04-29 2015-03-31 13F Schlumberger COM 806857108 11,521 1,205 11.68 961 9.08 0.3794
2015-01-21 2014-12-31 13F Schlumberger COM 806857108 10,316 -12 -0.12 881 -16.10 0.7469
2014-11-03 2014-09-30 13F Schlumberger COM 806857108 10,328 10,328 1,050 0.8193
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.