SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionDakota Wealth Management
Latest Disclosed Ownership50,876 shares
Latest Disclosed Value $ 2,615,249
Dakota Wealth Management reports 356.29% increase in ownership of SLB / SLB N.V.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 50,876 shares of SLB N.V. (US:SLB) valued at $2,614,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 11,150 shares of SLB N.V.. This represents a change in shares of 356.29% during the quarter. The current value of the position is $2,791,566 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)
2026-05-07 2026-03-31 13F SLB COM STK 806857108 50,876 39,726 356.29 2,615 512.41 0.0566
2026-01-13 2025-12-31 13F SLB COM STK 806857108 11,150 -1,935 -14.79 428 -4.90 0.0076
2025-11-10 2025-09-30 13F SCHLUMBERGER COM STK 806857108 13,085 -5,656 -30.18 450 -29.07 0.0091
2025-07-16 2025-06-30 13F SCHLUMBERGER COM STK 806857108 18,741 -7,159 -27.64 633 -41.50 0.0133
2025-05-02 2025-03-31 13F SCHLUMBERGER COM STK 806857108 25,900 1,239 5.02 1,083 14.50 0.0253
2025-01-17 2024-12-31 13F SCHLUMBERGER COM STK 806857108 24,661 -16,038 -39.41 946 -44.64 0.0217
2024-10-23 2024-09-30 13F SCHLUMBERGER COM STK 806857108 40,699 -1,419 -3.37 1,707 -14.09 0.0386
2024-07-22 2024-06-30 13F SCHLUMBERGER COM STK 806857108 42,118 9,236 28.09 1,987 10.27 0.0467
2024-04-24 2024-03-31 13F SCHLUMBERGER COM STK 806857108 32,882 24,298 283.06 1,802 304.04 0.0447
2024-01-30 2023-12-31 13F SCHLUMBERGER COM STK 806857108 8,584 314 3.80 447 -7.47 0.0174
2023-10-24 2023-09-30 13F SCHLUMBERGER COM STK 806857108 8,270 801 10.72 482 31.69 0.0213
2023-07-31 2023-06-30 13F SCHLUMBERGER COM STK 806857108 7,469 1,071 16.74 367 16.56 0.0173
2023-04-14 2023-03-31 13F SCHLUMBERGER COM STK 806857108 6,398 46 0.72 314 -7.37 0.0210
2023-02-08 2022-12-31 13F SCHLUMBERGER COM STK 806857108 6,352 357 5.95 340 57.67 0.0241
2022-11-10 2022-09-30 13F SCHLUMBERGER COM STK 806857108 5,995 39 0.65 215 0.94 0.0174
2022-08-05 2022-06-30 13F SCHLUMBERGER COM STK 806857108 5,956 367 6.57 213 -8.19 0.0196
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 5,589 5,589 232 0.0188
2020-08-06 2020-06-30 13F SCHLUMBERGER COM 806857108 0 -11,176 -100.00 0 -100.00
2020-04-29 2020-03-31 13F SCHLUMBERGER COM 806857108 11,176 4,233 60.97 151 -45.88 0.0330
2020-02-06 2019-12-31 13F SCHLUMBERGER COM 806857108 6,943 1,110 19.03 279 39.50 0.0447
2019-11-14 2019-09-30 13F SCHLUMBERGER COM 806857108 5,833 -1,250 -17.65 200 -28.83 0.0344
2019-08-07 2019-06-30 13F SCHLUMBERGER COM 806857108 7,083 -1,866 -20.85 281 -27.58 0.0538
2019-04-29 2019-03-31 13F/A-1 SCHLUMBERGER COM 806857108 8,949 2,756 44.50 388 63.71 0.0772
2019-04-18 2019-03-31 13F SCHLUMBERGER COM 806857108 8,949 2,756 352
2019-01-22 2018-12-31 13F SCHLUMBERGER COM 806857108 6,193 1,295 26.44 237 -20.47 0.0537
2018-11-07 2018-09-30 13F SCHLUMBERGER COM 806857108 4,898 -1,665 -25.37 298 -32.27 0.0670
2018-08-09 2018-06-30 13F SCHLUMBERGER COM 806857108 6,563 6,563 440 0.1223
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.