SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership58,614 shares
Latest Disclosed Value $ 2,249,616
Financial Advisory Service, Inc. reports 6.73% increase in ownership of SCL / SLB N.V.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 58,614 shares of SLB N.V. (DE:SCL) valued at $1,878,579 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 54,916 shares of SLB N.V.. This represents a change in shares of 6.73% during the quarter. The current value of the position is $2,877,947 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)
2026-02-18 2025-12-31 13F SLB COM STK 806857108 58,614 3,698 6.73 2,250 19.18 0.1454
2025-10-29 2025-09-30 13F SCHLUMBERGER COM STK 806857108 54,916 1,328 2.48 1,887 4.20 0.1278
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 53,588 267 0.50 1,811 -18.72 0.1340
2025-05-05 2025-03-31 13F SCHLUMBERGER COM STK 806857108 53,321 4,941 10.21 2,229 20.17 0.1818
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 48,380 3,900 8.77 1,855 -0.59 0.1558
2024-10-17 2024-09-30 13F SCHLUMBERGER COM STK 806857108 44,480 1,992 4.69 1,866 -6.94 0.1484
2024-07-29 2024-06-30 13F SCHLUMBERGER COM STK 806857108 42,488 1,994 4.92 2,005 -9.69 0.1732
2024-04-29 2024-03-31 13F SCHLUMBERGER COM STK 806857108 40,494 1,571 4.04 2,220 9.58 0.1967
2024-01-23 2023-12-31 13F SCHLUMBERGER COM STK 806857108 38,923 3,396 9.56 2,026 -2.22 0.1925
2023-10-23 2023-09-30 13F SCHLUMBERGER COM STK 806857108 35,527 2,249 6.76 2,071 26.74 0.2214
2023-08-08 2023-06-30 13F SCHLUMBERGER COM STK 806857108 33,278 3,879 13.19 1,635 13.24 0.2068
2023-05-11 2023-03-31 13F SCHLUMBERGER COM STK 806857108 29,399 -528 -1.76 1,443 -9.76 0.1565
2023-02-01 2022-12-31 13F SCHLUMBERGER COM STK 806857108 29,927 3,731 14.24 1,600 70.11 0.1813
2022-10-20 2022-09-30 13F SCHLUMBERGER COM STK 806857108 26,196 6,302 31.68 940 32.21 0.1044
2022-08-02 2022-06-30 13F SCHLUMBERGER COM STK 806857108 19,894 3,599 22.09 711 5.65 0.0748
2022-05-04 2022-03-31 13F SCHLUMBERGER COM STK 806857108 16,295 2,051 14.40 673 57.61 0.0633
2022-02-11 2021-12-31 13F SCHLUMBERGER COM STK 806857108 14,244 14,244 427 0.0392
2018-01-29 2017-12-31 13F SCHLUMBERGER COM 806857108 0 -3,103 -100.00 0 -100.00
2017-10-19 2017-09-30 13F SCHLUMBERGER COM 806857108 3,103 3,103 216 0.0603
2017-05-08 2017-03-31 13F SCHLUMBERGER COM 806857108 0 -2,588 -100.00 0 -100.00
2017-02-07 2016-12-31 13F SCHLUMBERGER COM 806857108 2,588 3 0.12 217 6.90 0.0643
2016-11-01 2016-09-30 13F SCHLUMBERGER COM 806857108 2,585 -1,801 -41.06 203 -41.50 0.0665
2016-08-09 2016-06-30 13F SCHLUMBERGER COM 806857108 4,386 1,294 41.85 347 52.19 0.1281
2016-05-03 2016-03-31 13F SCHLUMBERGER COM 806857108 3,092 8 0.26 228 6.05 0.1171
2016-01-22 2015-12-31 13F SCHLUMBERGER COM 806857108 3,084 4 0.13 215 1.42 0.1075
2015-10-20 2015-09-30 13F SCHLUMBERGER COM 806857108 3,080 -871 -22.05 212 -37.83 0.1221
2015-08-14 2015-06-30 13F SCHLUMBERGER COM 806857108 3,951 -104 -2.56 341 0.89 0.1707
2015-04-17 2015-03-31 13F SCHLUMBERGER COM 806857108 4,055 4,055 0.00 338 0.1725
2015-01-28 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -3,358 -100.00 0 -100.00
2014-10-30 2014-09-30 13F SCHLUMBERGER COM 806857108 3,358 383 12.87 342 -2.56 0.1962
2014-07-16 2014-06-30 13F Schlumberger COM 806857108 2,975 -82 -2.68 351 17.79 0.2020
2014-04-25 2014-03-31 13F SCHLUMBERGER COM 806857108 3,057 412 15.58 298 25.21 0.2021
2014-01-24 2013-12-31 13F Schlumberger COM 806857108 2,645 2,645 238 0.1415
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.