SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,226,322 shares
Latest Disclosed Value $ 114,410,665
First Trust Advisors Lp reports 6.73% increase in ownership of SCL / SLB N.V.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,226,322 shares of SLB N.V. (DE:SCL) valued at $101,075,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,085,993 shares of SLB N.V.. This represents a change in shares of 6.73% during the quarter. The current value of the position is $109,312,410 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)
2026-05-13 2026-03-31 13F SLB COM STK 806857108 2,226,322 140,329 6.73 114,411 42.91 0.0818
2026-02-13 2025-12-31 13F SLB COM STK 806857108 2,085,993 190,675 10.06 80,060 22.90 0.0582
2025-11-12 2025-09-30 13F SCHLUMBERGER COM STK 806857108 1,895,318 355,224 23.07 65,142 25.14 0.0484
2025-08-13 2025-06-30 13F SCHLUMBERGER COM STK 806857108 1,540,094 -5,579 -0.36 52,055 -19.43 0.0419
2025-05-14 2025-03-31 13F SCHLUMBERGER COM STK 806857108 1,545,673 184,855 13.58 64,609 23.84 0.0572
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 1,360,818 700,412 106.06 52,174 88.32 0.0460
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 660,406 14,923 2.31 27,704 -9.03 0.0264
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 645,483 214,688 49.84 30,454 28.98 0.0311
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 430,795 7,760 1.83 23,612 7.25 0.0240
2024-02-13 2023-12-31 13F SCHLUMBERGER COM STK 806857108 423,035 -50,489 -10.66 22,015 -20.26 0.0240
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 473,524 -75,825 -13.80 27,606 2.31 0.0327
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 549,349 22,260 4.22 26,984 4.27 0.0307
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 527,089 -277,607 -34.50 25,880 -39.83 0.0299
2023-02-09 2022-12-31 13F SCHLUMBERGER COM STK 806857108 804,696 105,571 15.10 43,015 71.38 0.0512
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 699,125 123,687 21.49 25,099 21.97 0.0325
2022-08-12 2022-06-30 13F SCHLUMBERGER COM STK 806857108 575,438 -1,127,768 -66.21 20,578 -70.75 0.0254
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 1,703,206 875,600 105.80 70,359 183.85 0.0720
2022-02-08 2021-12-31 13F SCHLUMBERGER COM STK 806857108 827,606 724,941 706.12 24,787 714.56 0.0241
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 102,665 -26,933 -20.78 3,043 -26.64 0.0033
2021-10-12 2021-06-30 13F/A-1 SCHLUMBERGER COM STK 806857108 129,598 -100,221 -43.61 4,148 -33.62 0.0045
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 129,598 -100,221 4,148 0.0043
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 229,819 98,486 74.99 6,249 117.96 0.0076
2021-02-02 2020-12-31 13F SCHLUMBERGER COM 806857108 131,333 56,904 76.45 2,867 147.58 0.0038
2020-11-05 2020-09-30 13F SCHLUMBERGER COM 806857108 74,429 62,813 540.75 1,158 441.12 0.0019
2020-07-22 2020-06-30 13F SCHLUMBERGER COM 806857108 11,616 -781 -6.30 214 28.14 0.0004
2020-05-06 2020-03-31 13F SCHLUMBERGER COM 806857108 12,397 -441,171 -97.27 167 -99.08 0.0004
2020-02-03 2019-12-31 13F SCHLUMBERGER COM 806857108 453,568 128,099 39.36 18,233 63.95 0.0311
2019-11-04 2019-09-30 13F SCHLUMBERGER COM 806857108 325,469 43,490 15.42 11,121 -0.76 0.0209
2019-07-30 2019-06-30 13F SCHLUMBERGER COM 806857108 281,979 273,565 3,251.31 11,206 2,953.41 0.0211
2019-06-19 2019-03-31 13F/A-1 SCHLUMBERGER COM 806857108 8,414 -657,795 -98.74 367 -98.47 0.0007
2019-05-09 2019-03-31 13F SCHLUMBERGER COM 806857108 8,414 -657,795 367
2019-02-07 2018-12-31 13F SCHLUMBERGER COM 806857108 666,209 272,279 69.12 24,037 0.16 0.0570
2018-10-25 2018-09-30 13F SCHLUMBERGER COM 806857108 393,930 60,486 18.14 23,998 7.37 0.0447
2018-08-02 2018-06-30 13F SCHLUMBERGER COM 806857108 333,444 -815 -0.24 22,351 3.22 0.0463
2018-04-23 2018-03-31 13F SCHLUMBERGER COM 806857108 334,259 4,287 1.30 21,653 -2.63 0.0497
2018-02-08 2017-12-31 13F SCHLUMBERGER COM 806857108 329,972 33,185 11.18 22,237 7.40 0.0529
2017-10-24 2017-09-30 13F SCHLUMBERGER COM 806857108 296,787 -13,532 -4.36 20,704 1.34 0.0533
2017-08-02 2017-06-30 13F SCHLUMBERGER COM 806857108 310,319 68,096 28.11 20,431 8.00 0.0545
2017-05-02 2017-03-31 13F SCHLUMBERGER COM 806857108 242,223 50,077 26.06 18,918 17.28 0.0524
2017-02-06 2016-12-31 13F SCHLUMBERGER COM 806857108 192,146 -101,725 -34.62 16,131 -30.20 0.0480
2016-11-01 2016-09-30 13F SCHLUMBERGER COM 806857108 293,871 -91,044 -23.65 23,110 -24.08 0.0690
2016-08-04 2016-06-30 13F SCHLUMBERGER COM 806857108 384,915 -13,087 -3.29 30,439 3.70 0.0959
2016-05-10 2016-03-31 13F SCHLUMBERGER COM 806857108 398,002 120,445 43.39 29,353 51.62 0.0943
2016-05-04 2015-12-31 13F/A-1 SCHLUMBERGER COM 806857108 277,557 8,184 3.04 19,360 4.20 0.0502
2016-02-03 2015-12-31 13F SCHLUMBERGER COM 806857108 277,557 19,360
2015-11-05 2015-09-30 13F SCHLUMBERGER COM 806857108 269,373 -26,273 -8.89 18,579 -27.09 0.0538
2015-08-04 2015-06-30 13F SCHLUMBERGER COM 806857108 295,646 -29,909 -9.19 25,482 -6.19 0.0661
2015-05-04 2015-03-31 13F SCHLUMBERGER COM 806857108 325,555 282,403 654.44 27,164 636.95 0.0798
2015-02-13 2014-12-31 13F SCHLUMBERGER COM 806857108 43,152 -147,624 -77.38 3,686 -81.00 0.0124
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 190,776 29,355 18.19 19,400 1.89 0.0763
2014-08-11 2014-06-30 13F SCHLUMBERGER COM 806857108 161,421 65,324 67.98 19,040 103.22 0.0791
2014-05-12 2014-03-31 13F SCHLUMBERGER COM 806857108 96,097 27,911 40.93 9,369 52.49 0.0412
2014-08-08 2013-12-31 13F/A-1 SCHLUMBERGER COM 806857108 68,186 22,602 49.58 6,144 52.53 0.0298
2014-02-13 2013-12-31 13F SCHLUMBERGER COM 806857108 68,186 6,144
2013-11-12 2013-09-30 13F SCHLUMBERGER COM 806857108 45,584 29,808 188.95 4,028 256.15 0.0218
2013-08-12 2013-06-30 13F SCHLUMBERGER COM 806857108 15,776 15,776 1,131 0.0074
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.