SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionEthic Inc.
Latest Disclosed Ownership114,591 shares
Latest Disclosed Value $ 5,888,816
Ethic Inc. reports 2.35% increase in ownership of SCL / SLB N.V.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 114,591 shares of SLB N.V. (DE:SCL) valued at $5,202,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 111,958 shares of SLB N.V.. This represents a change in shares of 2.35% during the quarter. The current value of the position is $5,626,418 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)
2026-04-27 2026-03-31 13F SLB LIMITED COM STK COM STK 806857108 114,591 2,633 2.35 5,889 37.06 0.0897
2026-02-03 2025-12-31 13F SLB LIMITED COM STK COM STK 806857108 111,958 16,379 17.14 4,297 30.78 0.0661
2025-10-17 2025-09-30 13F SCHLUMBERGER LTD STOCK COM 806857108 95,579 13,819 16.90 3,285 18.17 0.0541
2025-07-30 2025-06-30 13F SCHLUMBERGER LTD STOCK COM 806857108 81,760 26,375 47.62 2,781 18.96 0.0498
2025-05-13 2025-03-31 13F SCHLUMBERGER LTD STOCK COM 806857108 55,385 -5,412 -8.90 2,337 0.30 0.0474
2025-02-14 2024-12-31 13F SCHLUMBERGER LTD STOCK COM 806857108 60,797 19,947 48.83 2,331 4.11 0.0470
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 40,850 -23,960 -36.97 2,239 -26.79 0.0566
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 64,810 23,960 58.65 3,058 36.60 0.0717
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 40,850 16,214 65.81 2,239 74.57 0.0566
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 24,636 3,312 15.53 1,282 3.14 0.0379
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 21,324 -4,274 -16.70 1,243 -1.11 0.0436
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 25,598 1,806 7.59 1,257 7.62 0.0466
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 23,792 581 2.50 1,168 -5.81 0.0474
2023-02-14 2022-12-31 13F SCHLUMBERGER COM STK 806857108 23,211 45 0.19 1,241 49.04 0.0670
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 23,166 898 4.03 832 4.52 0.0565
2022-08-10 2022-06-30 13F SCHLUMBERGER COM STK 806857108 22,268 7,837 54.31 796 33.56 0.0555
2022-05-16 2022-03-31 13F SCHLUMBERGER COM STK 806857108 14,431 22 0.15 596 37.96 0.0411
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 14,409 420 3.00 432 4.10 0.0333
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 13,989 873 6.66 415 -1.19 0.0425
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 13,116 -21,398 -62.00 420 -55.22 0.0509
2021-05-13 2021-03-31 13F SCHLUMBERGER COM 806857108 34,514 7,811 29.25 938 60.89 0.1672
2021-02-10 2020-12-31 13F SCHLUMBERGER COM 806857108 26,703 1,403 5.55 583 47.97 0.1541
2020-10-27 2020-09-30 13F SCHLUMBERGER COM 806857108 25,300 5,212 25.95 394 6.78 0.1507
2020-08-12 2020-06-30 13F SCHLUMBERGER COM 806857108 20,088 7,048 54.05 369 109.66 0.2100
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 13,040 1,079 9.02 176 -63.41 0.1469
2020-05-22 2019-12-31 13F/A-1 SCHLUMBERGER COM 806857108 11,961 11,961 481 0.3668
2020-02-13 2019-12-31 13F SCHLUMBERGER COM 806857108 11,961 481 0.4146
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.