SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership668,847 shares
Latest Disclosed Value $ 34,372,047
Factory Mutual Insurance Co reports 24.73% increase in ownership of SCL / SLB N.V.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 668,847 shares of SLB N.V. (DE:SCL) valued at $30,365,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 536,247 shares of SLB N.V.. This represents a change in shares of 24.73% during the quarter. The current value of the position is $32,840,388 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)
2026-05-05 2026-03-31 13F SLB COM STK 806857108 668,847 132,600 24.73 34,372 67.01 0.3867
2026-01-23 2025-12-31 13F SLB COM STK 806857108 536,247 -2,900 -0.54 20,581 11.07 0.2086
2025-11-10 2025-09-30 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 18,530 1.68 0.1805
2025-08-07 2025-06-30 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 18,223 -19.14 0.1992
2025-04-17 2025-03-31 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 22,536 9.03 0.2614
2025-01-24 2024-12-31 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 20,671 -8.61 0.2235
2024-10-10 2024-09-30 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 22,617 -11.08 0.2339
2024-07-23 2024-06-30 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 25,437 -13.92 0.2898
2024-04-12 2024-03-31 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 29,551 5.32 0.3394
2024-01-23 2023-12-31 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 28,057 -10.74 0.3485
2023-11-07 2023-09-30 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 31,432 18.69 0.4385
2023-07-27 2023-06-30 13F SCHLUMBERGER COM STK 806857108 539,147 0 0.00 26,483 0.04 0.3906
2023-05-08 2023-03-31 13F SCHLUMBERGER COM STK 806857108 539,147 -84,500 -13.55 26,472 -20.60 0.4137
2023-02-02 2022-12-31 13F SCHLUMBERGER COM STK 806857108 623,647 0 0.00 33,340 48.91 0.5042
2022-11-04 2022-09-30 13F SCHLUMBERGER COM STK 806857108 623,647 -226,000 -26.60 22,390 -26.31 0.3676
2022-08-08 2022-06-30 13F SCHLUMBERGER COM STK 806857108 849,647 -282,700 -24.97 30,383 -35.05 0.4981
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 1,132,347 -15,800 -1.38 46,777 14.99 0.6326
2022-02-10 2021-12-31 13F SCHLUMBERGER COM STK 806857108 1,148,147 -158,581 -12.14 40,679 5.03 0.5873
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 1,306,728 9,400 0.72 38,732 -6.73 0.4838
2021-07-14 2021-06-30 13F SCHLUMBERGER COM STK 806857108 1,297,328 -33,361 -2.51 41,527 14.78 0.5079
2021-05-10 2021-03-31 13F SCHLUMBERGER COM 806857108 1,330,689 236,242 21.59 36,180 51.44 0.4629
2021-02-17 2020-12-31 13F SCHLUMBERGER COM 806857108 1,094,447 0 0.00 23,891 40.30 0.3230
2020-10-19 2020-09-30 13F SCHLUMBERGER COM 806857108 1,094,447 0 0.00 17,029 -15.39 0.2756
2020-07-13 2020-06-30 13F SCHLUMBERGER COM 806857108 1,094,447 -300,000 -21.51 20,126 6.98 0.3451
2020-04-16 2020-03-31 13F SCHLUMBERGER COM 806857108 1,394,447 0 0.00 18,812 -66.44 0.3572
2020-01-28 2019-12-31 13F SCHLUMBERGER COM 806857108 1,394,447 0 0.00 56,057 17.65 0.8266
2019-10-22 2019-09-30 13F SCHLUMBERGER COM 806857108 1,394,447 0 0.00 47,649 -14.01 0.7367
2019-07-16 2019-06-30 13F SCHLUMBERGER COM 806857108 1,394,447 0 0.00 55,415 -12.08 0.6625
2019-04-09 2019-03-31 13F SCHLUMBERGER COM 806857108 1,394,447 -136,900 -8.94 63,030 14.08 0.7443
2019-01-14 2018-12-31 13F SCHLUMBERGER COM 806857108 1,531,347 -716 -0.05 55,252 -40.80 0.7089
2018-10-10 2018-09-30 13F SCHLUMBERGER COM 806857108 1,532,063 142,200 10.23 93,333 0.18 0.9688
2018-07-19 2018-06-30 13F SCHLUMBERGER COM 806857108 1,389,863 80,900 6.18 93,163 9.87 0.9996
2018-04-05 2018-03-31 13F SCHLUMBERGER COM 806857108 1,308,963 -95,000 -6.77 84,796 -10.38 0.9287
2018-01-16 2017-12-31 13F SCHLUMBERGER COM 806857108 1,403,963 30,000 2.18 94,613 -1.29 0.9897
2017-10-11 2017-09-30 13F SCHLUMBERGER COM 806857108 1,373,963 56,960 4.32 95,848 10.54 1.0508
2017-07-10 2017-06-30 13F SCHLUMBERGER COM 806857108 1,317,003 20,000 1.54 86,711 -14.40 1.0029
2017-04-21 2017-03-31 13F SCHLUMBERGER COM 806857108 1,297,003 -40,000 -2.99 101,296 -10.19 1.1998
2017-01-19 2016-12-31 13F SCHLUMBERGER COM 806857108 1,337,003 30,000 2.30 112,789 9.74 1.3384
2016-10-26 2016-09-30 13F SCHLUMBERGER COM 806857108 1,307,003 0 0.00 102,783 -0.56 1.2710
2016-07-12 2016-06-30 13F SCHLUMBERGER COM 806857108 1,307,003 -189,897 -12.69 103,358 -6.38 1.3617
2016-04-27 2016-03-31 13F SCHLUMBERGER COM 806857108 1,496,900 0 0.00 110,396 5.73 1.4286
2016-01-14 2015-12-31 13F SCHLUMBERGER COM 806857108 1,496,900 -43,100 -2.80 104,409 -1.70 1.4044
2015-10-14 2015-09-30 13F SCHLUMBERGER COM 806857108 1,540,000 50,000 3.36 106,214 -17.29 1.4529
2015-07-21 2015-06-30 13F SCHLUMBERGER COM 806857108 1,490,000 -25,000 -1.65 128,423 1.59 1.6774
2015-04-13 2015-03-31 13F SCHLUMBERGER COM 806857108 1,515,000 48,000 3.27 126,410 0.89 1.6654
2015-01-12 2014-12-31 13F SCHLUMBERGER COM 806857108 1,467,000 177,000 13.72 125,296 -4.49 1.6885
2014-11-04 2014-09-30 13F SCHLUMBERGER COM 806857108 1,290,000 132,000 11.40 131,180 -3.96 1.8142
2014-08-12 2014-06-30 13F SCHLUMBERGER COM 806857108 1,158,000 -25,000 -2.11 136,586 18.42 1.8676
2014-05-15 2014-03-31 13F SCHLUMBERGER COM 806857108 1,183,000 0 0.00 115,343 8.20 1.6697
2014-02-04 2013-12-31 13F SCHLUMBERGER COM 806857108 1,183,000 0 0.00 106,600 1.98 1.5677
2013-10-16 2013-09-30 13F SCHLUMBERGER COM 806857108 1,183,000 20,000 1.72 104,530 25.42 1.6577
2013-07-25 2013-06-30 13F SCHLUMBERGER COM 806857108 1,163,000 1,163,000 83,341 1.3659
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.