SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership54,110 shares
Latest Disclosed Value $ 2,780,673
Merit Financial Group, LLC reports 8.38% increase in ownership of SCL / SLB N.V.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 54,110 shares of SLB N.V. (DE:SCL) valued at $2,456,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 49,924 shares of SLB N.V.. This represents a change in shares of 8.38% during the quarter. The current value of the position is $2,656,801 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)
2026-04-15 2026-03-31 13F SLB COM STK 806857108 54,110 4,186 8.38 2,781 45.09 0.0160
2026-01-26 2025-12-31 13F SLB COM STK 806857108 49,924 8,820 21.46 1,916 35.69 0.0154
2025-11-07 2025-09-30 13F/A-1 SCHLUMBERGER COM STK 806857108 41,104 7,551 22.50 1,413 24.51 0.0130
2025-10-20 2025-09-30 13F SCHLUMBERGER COM STK 806857108 41,103 7,550 1,413 0.0130
2025-07-22 2025-06-30 13F SCHLUMBERGER COM STK 806857108 33,553 -579 -1.70 1,134 -20.48 0.0126
2025-04-09 2025-03-31 13F SCHLUMBERGER COM STK 806857108 34,132 19,438 132.29 1,427 153.29 0.0214
2025-01-15 2024-12-31 13F SCHLUMBERGER COM STK 806857108 14,694 4,824 48.88 563 35.99 0.0101
2024-10-17 2024-09-30 13F SCHLUMBERGER COM STK 806857108 9,870 4,922 99.47 414 77.68 0.0093
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 4,948 -6,105 -55.23 233 -55.70 0.0051
2024-05-06 2024-03-31 13F SCHLUMBERGER COM STK 806857108 11,053 11,053 527 0.0125
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.