SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership744,764 shares
Latest Disclosed Value $ 38,273,422
Bridgewater Associates, LP reports 11.58% increase in ownership of SCL / SLB N.V.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 744,764 shares of SLB N.V. (DE:SCL) valued at $33,812,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 667,499 shares of SLB N.V.. This represents a change in shares of 11.58% during the quarter. The current value of the position is $36,567,912 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 744,764 77,265 11.58 38,273 49.40 0.1708
2026-02-13 2025-12-31 13F SLB COM STK 806857108 667,499 -144,213 -17.77 25,619 -8.17 0.0934
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 811,712 811,712 27,899 0.1093
2025-08-13 2025-06-30 13F SCHLUMBERGER COM STK 806857108 0 -118,542 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SCHLUMBERGER COM STK 806857108 118,542 -268,696 -69.39 4,955 -66.62 0.0230
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 387,238 -768,522 -66.49 14,847 -69.38 0.0681
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 1,155,760 407,323 54.42 48,484 37.31 0.2746
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 748,437 222,091 42.19 35,311 22.40 0.1844
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 526,346 -464,033 -46.85 28,849 -44.02 0.1459
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 990,379 -318,171 -24.31 51,539 -32.44 0.2885
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 1,308,550 695,465 113.44 76,288 153.33 0.4611
2023-08-11 2023-06-30 13F SCHLUMBERGER COM STK 806857108 613,085 168,355 37.86 30,115 37.91 0.1860
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 444,730 -200,051 -31.03 21,836 -36.65 0.1332
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 644,781 272,080 73.00 34,470 157.62 0.1882
2022-11-10 2022-09-30 13F SCHLUMBERGER COM STK 806857108 372,701 -713,719 -65.69 13,380 -65.56 0.0677
2022-08-11 2022-06-30 13F SCHLUMBERGER COM STK 806857108 1,086,420 684,443 170.27 38,850 133.95 0.1646
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 401,977 384,569 2,209.15 16,606 3,087.33 0.0669
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 17,408 -12,176 -41.16 521 -40.59 0.0030
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 29,584 -1,284 -4.16 877 -11.23 0.0048
2021-08-13 2021-06-30 13F SCHLUMBERGER COM STK 806857108 30,868 13,540 78.14 988 109.77 0.0063
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 17,328 -28,266 -61.99 471 -52.66 0.0042
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 45,594 45,594 995 0.0086
2020-02-13 2019-12-31 13F SCHLUMBERGER COM 806857108 0 -481,696 -100.00 0 -100.00
2019-11-13 2019-09-30 13F SCHLUMBERGER COM 806857108 481,696 74,706 18.36 16,460 1.77 0.1446
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 406,990 406,990 16,174 0.1268
2016-02-11 2015-12-31 13F SCHLUMBERGER COM 806857108 0 0 0 0.0000
2015-11-12 2015-09-30 13F SCHLUMBERGER COM 806857108 0 -54,387 -100.00 0 -100.00
2015-08-11 2015-06-30 13F SCHLUMBERGER COM 806857108 54,387 54,387 4,688 0.0433
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 0 -26,187 -100.00 0 -100.00
2014-08-12 2014-06-30 13F SCHLUMBERGER COM 806857108 26,187 23,100 748.30 3,089 926.25 0.0231
2014-05-14 2014-03-31 13F SCHLUMBERGER COM 806857108 3,087 -16,100 -83.91 301 -82.59 0.0025
2014-02-12 2013-12-31 13F SCHLUMBERGER COM 806857108 19,187 12,000 166.97 1,729 172.28 0.0139
2013-11-13 2013-09-30 13F SCHLUMBERGER COM 806857108 7,187 -6,700 -48.25 635 -36.18 0.0053
2013-08-13 2013-06-30 13F SCHLUMBERGER COM 806857108 13,887 13,887 995 0.0087
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.