SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in SLB / SLB N.V.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of SLB N.V. (US:SLB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,004 shares of SLB N.V.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F SLB COM STK 806857108 0 -100.00 0
2026-02-17 2025-12-31 13F SLB COM STK 806857108 44,004 -264,188 -85.72 1,689 -84.06 0.0151
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 308,192 176,513 134.05 10,593 138.02 0.1090
2025-08-12 2025-06-30 13F SCHLUMBERGER COM STK 806857108 131,679 131,679 4,451 0.0502
2025-05-14 2025-03-31 13F SCHLUMBERGER COM STK 806857108 0 -1,105,588 -100.00 0 -100.00
2025-02-12 2024-12-31 13F SCHLUMBERGER COM STK 806857108 1,105,588 1,105,588 42,388 0.4941
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 0 -368,520 -100.00 0 -100.00
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 368,520 136,219 58.64 20,199 67.09 0.4027
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 232,301 232,301 12,089 0.2720
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 0 -163,157 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SCHLUMBERGER COM STK 806857108 163,157 71,637 78.27 8,014 78.37 0.2101
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 91,520 21,611 30.91 4,494 20.23 0.1234
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 69,909 69,909 3,737 0.1060
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 0 -190,466 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SCHLUMBERGER COM STK 806857108 190,466 80,137 72.63 6,811 49.43 0.3052
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 110,329 110,329 4,558 0.2141
2021-08-12 2021-06-30 13F SCHLUMBERGER COM 806857108 0 -109,834 -100.00 0 -100.00
2021-05-13 2021-03-31 13F SCHLUMBERGER COM 806857108 109,834 93,232 561.57 2,986 724.86 0.2739
2021-02-11 2020-12-31 13F SCHLUMBERGER COM 806857108 16,602 -145,646 -89.77 362 -85.66 0.0383
2020-11-06 2020-09-30 13F SCHLUMBERGER COM 806857108 162,248 94,229 138.53 2,525 101.84 0.1625
2020-08-07 2020-06-30 13F SCHLUMBERGER COM 806857108 68,019 -399,858 -85.46 1,251 -80.18 0.0869
2020-05-08 2020-03-31 13F SCHLUMBERGER COM 806857108 467,877 467,877 6,312 0.4581
2020-02-12 2019-12-31 13F SCHLUMBERGER COM 806857108 0 -262,572 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 SCHLUMBERGER COM 806857108 262,572 213,139 431.17 8,972 356.82 0.7749
2019-11-08 2019-09-30 13F SCHLUMBERGER COM 806857108 262,572 213,139 8,972 774,888.4997
2019-08-09 2019-06-30 13F SCHLUMBERGER COM 806857108 49,433 -124,616 -71.60 1,964 -74.10 0.1768
2019-05-13 2019-03-31 13F SCHLUMBERGER COM 806857108 174,049 -109,119 -38.54 7,583 -25.78 0.5386
2019-02-13 2018-12-31 13F SCHLUMBERGER COM 806857108 283,168 239,070 542.13 10,217 280.38 0.6386
2018-11-09 2018-09-30 13F SCHLUMBERGER COM 806857108 44,098 44,098 2,686 0.2019
2018-08-07 2018-06-30 13F SCHLUMBERGER COM 806857108 0 -45,386 -100.00 0 -100.00
2018-05-03 2018-03-31 13F SCHLUMBERGER COM 806857108 45,386 14,449 46.70 2,940 41.01 0.2049
2018-02-08 2017-12-31 13F SCHLUMBERGER COM 806857108 30,937 30,937 2,085 0.2289
2017-02-10 2016-12-31 13F SCHLUMBERGER COM 806857108 0 -10,400 -100.00 0 -100.00
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 10,400 10,400 818 0.1826
2016-05-11 2016-03-31 13F SCHLUMBERGER COM 806857108 0 -58,700 -100.00 0 -100.00
2016-02-10 2015-12-31 13F SCHLUMBERGER COM 806857108 58,700 58,700 0.00 4,094 0.3606
2015-11-02 2015-09-30 13F SCHLUMBERGER COM 806857108 0 -37,400 -100.00 0 -100.00
2015-08-12 2015-06-30 13F SCHLUMBERGER COM 806857108 37,400 37,400 3,223 0.3619
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.