SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership78,374 shares
Latest Disclosed Value $ 4,027,658
Ritholtz Wealth Management reports 0.71% increase in ownership of SCL / SLB N.V.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 78,374 shares of SLB N.V. (DE:SCL) valued at $3,558,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 77,820 shares of SLB N.V.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $3,848,163 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)
2026-04-20 2026-03-31 13F SLB COM STK 806857108 78,374 554 0.71 4,028 34.86 0.0699
2026-01-23 2025-12-31 13F SLB COM STK 806857108 77,820 1,939 2.56 2,987 14.49 0.0545
2025-10-28 2025-09-30 13F SCHLUMBERGER COM STK 806857108 75,881 39,531 108.75 2,608 112.38 0.0507
2025-07-28 2025-06-30 13F SCHLUMBERGER COM STK 806857108 36,350 7,766 27.17 1,229 2.85 0.0271
2025-04-17 2025-03-31 13F SCHLUMBERGER COM STK 806857108 28,584 28,584 1,195 0.0357
2025-01-15 2024-12-31 13F SCHLUMBERGER COM STK 806857108 0 -6,228 -100.00 0 -100.00
2024-10-10 2024-09-30 13F SCHLUMBERGER COM STK 806857108 6,228 -651 -9.46 261 -19.44 0.0079
2024-08-01 2024-06-30 13F SCHLUMBERGER COM STK 806857108 6,879 -3,313 -32.51 325 -41.94 0.0107
2024-04-24 2024-03-31 13F SCHLUMBERGER COM STK 806857108 10,192 -1,873 -15.52 559 -11.00 0.0193
2024-01-18 2023-12-31 13F SCHLUMBERGER COM STK 806857108 12,065 87 0.73 628 -10.17 0.0244
2023-10-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 11,978 3,802 46.50 698 74.06 0.0314
2023-07-17 2023-06-30 13F SCHLUMBERGER COM STK 806857108 8,176 72 0.89 402 1.01 0.0181
2023-04-20 2023-03-31 13F SCHLUMBERGER COM STK 806857108 8,104 1,755 27.64 398 17.11 0.0198
2023-01-19 2022-12-31 13F SCHLUMBERGER COM STK 806857108 6,349 -4,840 -43.26 339 -15.67 0.0189
2022-10-19 2022-09-30 13F SCHLUMBERGER COM STK 806857108 11,189 11,189 402 0.0213
2022-04-14 2022-03-31 13F SCHLUMBERGER COM STK 806857108 0 -13,866 -100.00 0 -100.00
2022-01-18 2021-12-31 13F SCHLUMBERGER COM STK 806857108 13,866 78 0.57 415 1.47 0.0258
2021-10-14 2021-09-30 13F SCHLUMBERGER COM STK 806857108 13,788 -189 -1.35 409 -8.50 0.0284
2021-07-20 2021-06-30 13F SCHLUMBERGER COM STK 806857108 13,977 155 1.12 447 18.88 0.0322
2021-05-12 2021-03-31 13F SCHLUMBERGER COM 806857108 13,822 -1,026 -6.91 376 16.05 0.0313
2021-01-19 2020-12-31 13F SCHLUMBERGER COM 806857108 14,848 908 6.51 324 49.31 0.0310
2020-10-23 2020-09-30 13F SCHLUMBERGER COM 806857108 13,940 -76 -0.54 217 -15.89 0.0244
2020-07-15 2020-06-30 13F SCHLUMBERGER COM 806857108 14,016 571 4.25 258 42.54 0.0332
2020-04-09 2020-03-31 13F SCHLUMBERGER COM 806857108 13,445 -225 -1.65 181 -67.09 0.0290
2020-01-17 2019-12-31 13F SCHLUMBERGER COM 806857108 13,670 -256 -1.84 550 15.55 0.0802
2019-10-17 2019-09-30 13F SCHLUMBERGER COM 806857108 13,926 -119 -0.85 476 -14.70 0.0773
2019-07-15 2019-06-30 13F SCHLUMBERGER COM 806857108 14,045 600 4.46 558 -4.78 0.0953
2019-04-12 2019-03-31 13F SCHLUMBERGER COM 806857108 13,445 0 0.00 586 20.82 0.1073
2019-01-18 2018-12-31 13F SCHLUMBERGER COM 806857108 13,445 0 0.00 485 -40.78 0.1099
2018-10-12 2018-09-30 13F SCHLUMBERGER COM 806857108 13,445 13,445 819 0.2074
2018-07-12 2018-06-30 13F SCHLUMBERGER COM 806857108 0 -13,458 -100.00 0 -100.00
2018-04-17 2018-03-31 13F SCHLUMBERGER COM 806857108 13,458 -187 -1.37 872 -5.22 0.2492
2018-01-23 2017-12-31 13F SCHLUMBERGER COM 806857108 13,645 200 1.49 920 -1.92 0.2726
2017-10-17 2017-09-30 13F SCHLUMBERGER COM 806857108 13,445 0 0.00 938 5.99 0.3509
2017-08-04 2017-06-30 13F SCHLUMBERGER COM 806857108 13,445 -120 -0.88 885 -22.30 0.3715
2017-02-17 2016-12-31 13F SCHLUMBERGER COM 806857108 13,565 13,565 1,139 0.5830
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.