SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership12,647 shares
Latest Disclosed Value $ 649,940
HighPoint Advisor Group LLC reports 7.66% increase in ownership of SLB / SLB N.V.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 12,647 shares of SLB N.V. (US:SLB) valued at $649,929 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 11,747 shares of SLB N.V.. This represents a change in shares of 7.66% during the quarter. The current value of the position is $718,982 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 Common Stock 806857108 12,647 900 7.66 650 44.22 0.0272
2026-05-14 2025-12-31 13F/A-2 SLB Common Stock 806857108 11,747 -9,732 -45.31 451 -39.02 0.0188
2026-02-04 2025-12-31 13F SLB LIMITED TRADING Common Stock 806857108 20,356 -1,123 781 0.0362
2025-11-05 2025-09-30 13F SCHLUMBERGER Common Stock 806857108 21,479 2,685 14.29 738 16.22 0.0352
2025-08-07 2025-06-30 13F SCHLUMBERGER Common Stock 806857108 18,794 -2,196 -10.46 635 -11.19 0.0338
2025-05-05 2025-03-31 13F SCHLUMBERGER Common Stock 806857108 20,990 2,498 13.51 716 -4.16 0.0417
2025-02-12 2024-12-31 13F SCHLUMBERGER Common Stock 806857108 18,492 3,342 22.06 746 17.48 0.0405
2024-11-04 2024-09-30 13F SCHLUMBERGER Common Stock 806857108 15,150 -748 -4.70 636 0.0370
2024-08-08 2024-06-30 13F SCHLUMBERGER Common Stock 806857108 15,898 -2,346 -12.86 1 0.0452
2024-05-14 2024-03-31 13F SCHLUMBERGER Common Stock 806857108 18,244 193 1.07 1 -100.00 0.0628
2024-03-26 2023-12-31 13F SCHLUMBERGER Common Stock 806857108 18,051 6,917 62.13 980 169.23 0.0702
2022-08-15 2022-06-30 13F SCHLUMBERGER Common Stock 806857108 11,134 478 4.49 364 15.19 0.0398
2021-11-15 2021-09-30 13F SCHLUMBERGER Common Stock 806857108 10,656 548 5.42 316 -2.47 0.0310
2021-07-29 2021-06-30 13F SCHLUMBERGER Common Stock 806857108 10,108 472 4.90 324 25.58 0.0326
2021-04-12 2021-03-31 13F SCHLUMBERGER Common Stock 806857108 9,636 11 0.11 258 3.20 0.0299
2021-02-10 2020-12-31 13F SCHLUMBERGER Common Stock 806857108 9,625 -395 -3.94 250 -32.25 0.0304
2020-04-27 2020-03-31 13F SCHLUMBERGER LIMITED COM Common Stock 806857108 10,020 0 0.00 369 0.00 0.0760
2020-02-13 2019-12-31 13F SCHLUMBERGER LIMITED COM Common Stock 806857108 10,020 1,985 24.70 369 26.80 0.0760
2019-11-12 2019-09-30 13F SCHLUMBERGER Common Stock 806857108 8,035 -357 -4.25 291 -12.08 0.0643
2019-08-15 2019-06-30 13F/A-1 SCHLUMBERGER Common Stock 806857108 8,392 -2,455 -22.63 331 -24.77 0.0775
2019-08-15 2019-06-30 13F SCHLUMBERGER Common Stock 806857108 10,847 0 440
2019-05-08 2019-03-31 13F SCHLUMBERGER Common Stock 806857108 10,847 907 9.12 440 -2.65 0.1077
2019-02-20 2018-12-31 13F SCHLUMBERGER Common Stock 806857108 9,940 1,894 23.54 452 -1.09 0.1197
2018-10-23 2018-09-30 13F SCHLUMBERGER Common Stock 806857108 8,046 549 7.32 457 -2.35 0.1251
2018-08-20 2018-06-30 13F SCHLUMBERGER Common Stock 806857108 7,497 35 0.47 468 -9.65 0.1263
2018-06-11 2018-03-31 13F SCHLUMBERGER Common Stock 806857108 7,462 361 5.08 518 10.68 0.1422
2018-02-15 2017-12-31 13F SCHLUMBERGER Common Stock 806857108 7,101 -51,686 -87.92 468 25.81 0.1341
2017-11-06 2017-09-30 13F SCHLUMBERGER Common Stock 806857108 58,787 52,620 853.25 372 -10.79 0.1154
2017-08-15 2017-06-30 13F SCHLUMBERGER Common Stock 806857108 6,167 0 0.00 417 0.00 0.1342
2017-08-07 2017-03-31 13F SCHLUMBERGER Common Stock 806857108 6,167 -686 -10.01 417 -26.06 0.1342
2017-03-02 2016-12-31 13F SCHLUMBERGER Common Stock 806857108 6,853 130 1.93 564 4.64 0.1817
2016-11-21 2016-09-30 13F SCHLUMBERGER Common Stock 806857108 6,723 -457 -6.36 539 -8.33 0.1898
2016-08-10 2016-06-30 13F SCHLUMBERGER Common Stock 806857108 7,180 2,711 60.66 588 64.71 0.2062
2016-04-26 2016-03-31 13F SCHLUMBERGER Common Stock 806857108 4,469 367 8.95 357 33.71 0.2186
2016-01-26 2015-12-31 13F SCHLUMBERGER COM 806857108 4,102 88 2.19 267 -3.61 0.1756
2015-10-29 2015-09-30 13F SCHLUMBERGER COM 806857108 4,014 4,014 277 0.3071
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.