SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership21,670 shares
Latest Disclosed Value $ 1,114
Ingalls & Snyder Llc reports 53.86% decrease in ownership of SLB / SLB N.V.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 21,670 shares of SLB N.V. (US:SLB) valued at $1,113,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,963 shares of SLB N.V.. This represents a change in shares of -53.86% during the quarter. The current value of the position is $1,189,033 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)
2026-05-13 2026-03-31 13F SLB COM STK 806857108 21,670 -25,293 -53.86 1 0.00 0.0394
2026-02-13 2025-12-31 13F SLB COM STK 806857108 46,963 -848 -1.77 2 0.00 0.0662
2025-11-07 2025-09-30 13F SCHLUMBERGER COM STK 806857108 47,811 -4,594 -8.77 2 0.00 0.0537
2025-07-31 2025-06-30 13F SCHLUMBERGER COM STK 806857108 52,405 -500 -0.95 2 -50.00 0.0628
2025-05-12 2025-03-31 13F SCHLUMBERGER COM STK 806857108 52,905 30,325 134.30 2 0.0727
2025-01-29 2024-12-31 13F SCHLUMBERGER COM STK 806857108 22,580 5,950 35.78 1 0.0340
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 16,630 828 5.24 1 0.0272
2024-07-31 2024-06-30 13F SCHLUMBERGER COM STK 806857108 15,802 -50 -0.32 1 0.0321
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 15,852 -170 -1.06 1 0.0384
2024-01-29 2023-12-31 13F SCHLUMBERGER COM STK 806857108 16,022 2,374 17.39 1 0.0377
2023-11-02 2023-09-30 13F SCHLUMBERGER COM STK 806857108 13,648 2,000 17.17 1 0.0383
2023-07-27 2023-06-30 13F SCHLUMBERGER COM STK 806857108 11,648 0 0.00 1 0.0274
2023-05-09 2023-03-31 13F SCHLUMBERGER COM STK 806857108 11,648 -60 -0.51 1 0.0294
2023-01-31 2022-12-31 13F SCHLUMBERGER COM STK 806857108 11,708 0 0.00 1 -100.00 0.0340
2022-10-21 2022-09-30 13F SCHLUMBERGER COM STK 806857108 11,708 0 0.00 420 0.24 0.0234
2022-08-11 2022-06-30 13F SCHLUMBERGER COM STK 806857108 11,708 -76 -0.64 419 -13.96 0.0219
2022-05-09 2022-03-31 13F SCHLUMBERGER COM STK 806857108 11,784 -16 -0.14 487 37.96 0.0217
2022-02-11 2021-12-31 13F SCHLUMBERGER COM STK 806857108 11,800 0 0.00 353 0.86 0.0159
2021-10-27 2021-09-30 13F SCHLUMBERGER COM STK 806857108 11,800 -266 -2.20 350 -9.33 0.0160
2021-08-03 2021-06-30 13F SCHLUMBERGER COM STK 806857108 12,066 -250 -2.03 386 15.22 0.0171
2021-04-21 2021-03-31 13F SCHLUMBERGER CO 806857108 12,316 -2,520 -16.99 335 3.40 0.0156
2021-01-27 2020-12-31 13F SCHLUMBERGER COM 806857108 14,836 1,844 14.19 324 60.40 0.0160
2020-10-21 2020-09-30 13F SCHLUMBERGER COM 806857108 12,992 -475 -3.53 202 -18.55 0.0139
2020-07-31 2020-06-30 13F SCHLUMBERGER COM 806857108 13,467 -16,500 -55.06 248 -38.61 0.0142
2020-04-22 2020-03-31 13F SCHLUMBERGER COM 806857108 29,967 10,795 56.31 404 -47.60 0.0272
2020-01-15 2019-12-31 13F SCHLUMBERGER COM 806857108 19,172 479 2.56 771 20.66 0.0417
2019-10-16 2019-09-30 13F SCHLUMBERGER COM 806857108 18,693 -1,706 -8.36 639 -21.21 0.0312
2019-07-11 2019-06-30 13F SCHLUMBERGER COM 806857108 20,399 -570 -2.72 811 -11.27 0.0390
2019-04-11 2019-03-31 13F SCHLUMBERGER COM 806857108 20,969 -50 -0.24 914 20.58 0.0435
2019-01-24 2018-12-31 13F SCHLUMBERGER COM 806857108 21,019 -1,247 -5.60 758 -44.10 0.0400
2018-10-24 2018-09-30 13F SCHLUMBERGER COM 806857108 22,266 -85 -0.38 1,356 -9.48 0.0571
2018-08-10 2018-06-30 13F SCHLUMBERGER COM 806857108 22,351 -865 -3.73 1,498 -0.40 0.0695
2018-04-17 2018-03-31 13F SCHLUMBERGER COM 806857108 23,216 6 0.03 1,504 -3.84 0.0734
2018-01-19 2017-12-31 13F SCHLUMBERGER COM 806857108 23,210 -11,300 -32.74 1,564 -35.02 0.0720
2017-10-20 2017-09-30 13F SCHLUMBERGER COM 806857108 34,510 -329 -0.94 2,407 4.93 0.1254
2017-07-28 2017-06-30 13F SCHLUMBERGER COM 806857108 34,839 1,650 4.97 2,294 -11.50 0.1245
2017-05-09 2017-03-31 13F SCHLUMBERGER COM 806857108 33,189 -6,520 -16.42 2,592 -22.26 0.1383
2017-01-25 2016-12-31 13F SCHLUMBERGER COM 806857108 39,709 -620 -1.54 3,334 5.14 0.1815
2016-11-03 2016-09-30 13F SCHLUMBERGER COM 806857108 40,329 -27,348 -40.41 3,171 -40.75 0.1768
2016-08-11 2016-06-30 13F SCHLUMBERGER COM 806857108 67,677 635 0.95 5,352 8.25 0.3158
2016-04-29 2016-03-31 13F SCHLUMBERGER COMMON 080685710 67,042 -2,229 -3.22 4,944 2.34 0.3144
2016-01-27 2015-12-31 13F SCHLUMBERGER COMMON 080685710 69,271 -10,509 -13.17 4,831 -12.20 0.3087
2015-10-27 2015-09-30 13F SCHLUMBERGER COMMON 080685710 79,780 2,238 2.89 5,502 -17.67 0.3597
2015-07-10 2015-06-30 13F SCHLUMBERGER COMMON 080685710 77,542 -996 -1.27 6,683 1.98 0.3687
2015-04-15 2015-03-31 13F SCHLUMBERGER COMMON 080685710 78,538 78,538 6,553 0.3609
2015-01-28 2014-12-31 13F SCHLUMBERGER COMMON 080685710 0 -104,165 -100.00 0 -100.00
2014-10-28 2014-09-30 13F SCHLUMBERGER COMMON 080685710 104,165 63,735 157.64 10,592 122.15 0.5698
2014-07-30 2014-06-30 13F SCHLUMBERGER COMMON 080685710 40,430 60 0.15 4,768 21.14 0.2343
2014-05-02 2014-03-31 13F SCHLUMBERGER COMMON 080685710 40,370 -65 -0.16 3,936 8.04 0.2109
2014-01-24 2013-12-31 13F SCHLUMBERGER COMMON 080685710 40,435 525 1.32 3,643 3.32 0.2008
2013-11-12 2013-09-30 13F SCHLUMBERGER COMMON 080685710 39,910 -382 -0.95 3,526 22.13 0.2108
2013-08-09 2013-06-30 13F/A-1 SCHLUMBERGER COMMON 080685710 40,292 40,292 2,887 0.1839
2013-08-08 2013-06-30 13F SCHLUMBERGER COMMON 080685710 33,964 2,433
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.