SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionCerity Partners LLC
Latest Disclosed Ownership250,775 shares
Latest Disclosed Value $ 12,886,824
Cerity Partners LLC reports 7.91% decrease in ownership of SCL / SLB N.V.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 250,775 shares of SLB N.V. (DE:SCL) valued at $11,385,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 272,315 shares of SLB N.V.. This represents a change in shares of -7.91% during the quarter. The current value of the position is $12,313,052 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)
2026-05-15 2026-03-31 13F SLB COM STK 806857108 250,775 -21,540 -7.91 12,887 23.30 0.0090
2026-02-11 2025-12-31 13F SLB COM STK 806857108 272,315 -32,336 -10.61 10,451 -0.18 0.0152
2025-10-22 2025-09-30 13F SCHLUMBERGER COM 806857108 304,651 75,056 32.69 10,471 34.92 0.0170
2025-08-13 2025-06-30 13F SCHLUMBERGER Stock 806857108 229,595 -174,687 -43.21 7,760 -54.08 0.0138
2025-04-30 2025-03-31 13F SCHLUMBERGER Stock 806857108 404,282 95,810 31.06 16,899 40.22 0.0342
2025-02-13 2024-12-31 13F SCHLUMBERGER Stock 806857108 308,472 -12,890 -4.01 12,052 -10.61 0.0261
2024-11-12 2024-09-30 13F SCHLUMBERGER Stock 806857108 321,362 100,723 45.65 13,481 29.51 0.0298
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 220,639 14,443 7.00 10,410 -7.62 0.0274
2024-05-14 2024-03-31 13F SCHLUMBERGER Stock 806857108 206,196 98,338 91.17 11,268 100.59 0.0298
2024-01-26 2023-12-31 13F SCHLUMBERGER Stock 806857108 107,858 54,499 102.14 5,618 80.32 0.0185
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 53,359 -25,221 -32.10 3,115 -19.36 0.0151
2023-08-14 2023-06-30 13F SCHLUMBERGER Stock 806857108 78,580 1,856 2.42 3,864 -15.21 0.0150
2023-05-11 2023-03-31 13F SCHLUMBERGER COM 806857108 76,724 6,942 9.95 4,556 15.72 0.0107
2023-02-15 2022-12-31 13F SCHLUMBERGER Stock 806857108 69,782 22,279 46.90 3,937 130.64 0.0252
2022-11-14 2022-09-30 13F SCHLUMBERGER Stock 806857108 47,503 2,952 6.63 1,707 6.95 0.0205
2022-08-10 2022-06-30 13F SCHLUMBERGER Equities 806857108 44,551 21,966 97.26 1,596 71.06 0.0176
2022-04-25 2022-03-31 13F SCHLUMBERGER Stock 806857108 22,585 -88 -0.39 933 36.80 0.0145
2022-02-14 2021-12-31 13F SCHLUMBERGER Stock 806857108 22,673 10,787 90.75 682 93.75 0.0104
2021-10-25 2021-09-30 13F Schlumberger Ltd F Stock 806857108 11,886 2,654 28.75 352 18.92 0.0077
2021-08-11 2021-06-30 13F SCHLUMBERGER Stock 806857108 9,232 -276 -2.90 296 14.29 0.0065
2021-08-11 2021-03-31 13F/A-1 SCHLUMBERGER Stock 806857108 9,508 -1,114 -10.49 259 12.12 0.0062
2021-05-12 2021-03-31 13F SCHLUMBERGER Stock 806857108 9,838 -784 268 0.0079
2021-02-11 2020-12-31 13F SCHLUMBERGER Stock 806857108 10,622 10,622 231 0.0074
2020-08-17 2020-06-30 13F/A-1 SCHLUMBERGER COM 806857108 0 -13,735 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 13,735 -16,160 -54.06 184 -84.69 0.0116
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 29,895 -24,330 -44.87 1,202 -35.13 0.0613
2019-10-30 2019-09-30 13F SCHLUMBERGER COM 806857108 54,225 6,157 12.81 1,853 -2.98 0.1088
2019-08-14 2019-06-30 13F SCHLUMBERGER COM 806857108 48,068 -7,328 -13.23 1,910 -20.88 0.1204
2019-05-14 2019-03-31 13F SCHLUMBERGER COM 806857108 55,396 9,601 20.97 2,414 46.13 0.1625
2019-02-06 2018-12-31 13F SCHLUMBERGER COM 806857108 45,795 -20,551 -30.98 1,652 -59.13 0.1107
2018-11-15 2018-09-30 13F SCHLUMBERGER COM 806857108 66,346 626 0.95 4,042 -8.24 0.2799
2018-08-15 2018-06-30 13F SCHLUMBERGER COM 806857108 65,720 4,286 6.98 4,405 10.68 0.3254
2018-05-15 2018-03-31 13F SCHLUMBERGER COM 806857108 61,434 -5,568 -8.31 3,980 -11.85 0.3044
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 67,002 -6,434 -8.76 4,515 -11.87 0.3030
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 73,436 65,126 783.71 5,123 611.53 0.3626
2017-08-10 2017-06-30 13F SCHLUMBERGER COM 806857108 8,310 -61,250 -88.05 720 -86.75 0.0603
2017-05-02 2017-03-31 13F SCHLUMBERGER COM 806857108 69,560 69,560 5,433 0.4536
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.