SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionMarathon Capital Management
Latest Disclosed Ownership60,130 shares
Latest Disclosed Value $ 3,090,072
Marathon Capital Management reports 2.38% increase in ownership of SCL / SLB N.V.

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 60,130 shares of SLB N.V. (DE:SCL) valued at $2,729,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 58,735 shares of SLB N.V.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $2,952,383 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)
2026-05-14 2026-03-31 13F SLB COM STK 806857108 60,130 1,395 2.38 3,090 37.09 0.6940
2026-01-29 2025-12-31 13F SLB COM STK 806857108 58,735 -76,021 -56.41 2,254 -51.33 0.4851
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 134,756 2,874 2.18 4,632 3.90 1.0599
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 131,882 5,479 4.33 4,458 -15.64 1.1353
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 126,403 383 0.30 5,284 9.36 1.4072
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 126,020 126,020 4,832 1.2067
2022-05-13 2022-03-31 13F Schlumberger COM STK 806857108 0 -19,290 -100.00 0 -100.00
2022-02-09 2021-12-31 13F Schlumberger COM STK 806857108 19,290 -1,100 -5.39 578 -4.46 0.1354
2021-11-15 2021-09-30 13F Schlumberger COM STK 806857108 20,390 0 0.00 605 -7.21 0.1373
2021-08-16 2021-06-30 13F Schlumberger COM STK 806857108 20,390 -800 -3.78 652 13.19 0.1509
2021-05-14 2021-03-31 13F Schlumberger COM 806857108 21,190 350 1.68 576 26.87 0.1518
2021-02-08 2020-12-31 13F Schlumberger COM 806857108 20,840 -3,525 -14.47 454 19.79 0.1338
2020-11-16 2020-09-30 13F Schlumberger COM 806857108 24,365 -2,530 -9.41 379 -23.43 0.1380
2020-08-14 2020-06-30 13F Schlumberger COM 806857108 26,895 6,175 29.80 495 77.42 0.1901
2020-05-15 2020-03-31 13F Schlumberger COM 806857108 20,720 -975 -4.49 279 -68.00 0.1281
2020-02-14 2019-12-31 13F Schlumberger COM 806857108 21,695 4,900 29.18 872 51.92 0.2965
2019-11-13 2019-09-30 13F Schlumberger COM 806857108 16,795 1,410 9.16 574 -6.06 0.2315
2019-07-25 2019-06-30 13F Schlumberger COM 806857108 15,385 1,325 9.42 611 -0.16 0.2492
2019-05-15 2019-03-31 13F Schlumberger COM 806857108 14,060 14,060 612 0.2733
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.