SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership5,879 shares
Latest Disclosed Value $ 302,123
Addison Advisors LLC reports 0.24% increase in ownership of SCL / SLB N.V.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 5,879 shares of SLB N.V. (DE:SCL) valued at $266,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,865 shares of SLB N.V.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $288,659 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)
2026-05-08 2026-03-31 13F SLB COM STK 806857108 5,879 14 0.24 302 34.22 0.0621
2026-02-06 2025-12-31 13F SLB COM STK 806857108 5,865 38 0.65 225 12.50 0.0506
2025-11-07 2025-09-30 13F SCHLUMBERGER COM STK 806857108 5,827 1,464 33.55 200 36.05 0.0464
2025-08-07 2025-06-30 13F SCHLUMBERGER COM STK 806857108 4,363 489 12.62 147 -8.70 0.0368
2025-05-12 2025-03-31 13F SCHLUMBERGER COM STK 806857108 3,874 1,072 38.26 162 50.47 0.0442
2025-02-04 2024-12-31 13F SCHLUMBERGER COM STK 806857108 2,802 -986 -26.03 107 -32.28 0.0299
2024-11-04 2024-09-30 13F SCHLUMBERGER COM STK 806857108 3,788 -6 -0.16 159 -11.73 0.0441
2024-08-05 2024-06-30 13F SCHLUMBERGER COM STK 806857108 3,794 233 6.54 179 -8.21 0.0578
2024-05-06 2024-03-31 13F SCHLUMBERGER COM STK 806857108 3,561 243 7.32 195 13.37 0.0671
2024-02-02 2023-12-31 13F SCHLUMBERGER COM STK 806857108 3,318 790 31.25 173 17.01 0.0673
2023-11-07 2023-09-30 13F SCHLUMBERGER COM STK 806857108 2,528 264 11.66 147 32.43 0.0686
2023-08-03 2023-06-30 13F SCHLUMBERGER COM STK 806857108 2,264 94 4.33 111 4.72 0.0549
2023-05-09 2023-03-31 13F SCHLUMBERGER COM STK 806857108 2,170 39 1.83 107 -6.19 0.0597
2023-02-07 2022-12-31 13F SCHLUMBERGER COM STK 806857108 2,131 129 6.44 114 56.94 0.0682
2022-10-31 2022-09-30 13F SCHLUMBERGER COM STK 806857108 2,002 163 8.86 72 9.09 0.0446
2022-08-04 2022-06-30 13F SCHLUMBERGER COM STK 806857108 1,839 49 2.74 66 -10.81 0.0400
2022-04-29 2022-03-31 13F SCHLUMBERGER COM STK 806857108 1,790 111 6.61 74 48.00 0.0405
2022-01-31 2021-12-31 13F SCHLUMBERGER COM STK 806857108 1,679 126 8.11 50 8.70 0.0309
2021-11-08 2021-09-30 13F SCHLUMBERGER COM STK 806857108 1,553 -697 -30.98 46 -36.11 0.0369
2021-07-29 2021-06-30 13F SCHLUMBERGER COM STK 806857108 2,250 -140 -5.86 72 38.46 0.0582
2021-02-02 2020-12-31 13F SCHLUMBERGER COM 806857108 2,390 2,390 52 0.0499
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.