SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership154,585 shares
Latest Disclosed Value $ 7,944,136
Private Advisor Group, LLC reports 6.30% decrease in ownership of SCL / SLB N.V.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 154,585 shares of SLB N.V. (DE:SCL) valued at $7,018,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 164,974 shares of SLB N.V.. This represents a change in shares of -6.30% during the quarter. The current value of the position is $7,590,124 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)
2026-04-24 2026-03-31 13F SLB COM STK 806857108 154,585 -10,389 -6.30 7,944 25.48 0.0353
2026-02-17 2025-12-31 13F SLB COM STK 806857108 164,974 4,765 2.97 6,332 14.98 0.0285
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 160,209 -8,583 -5.08 5,506 -3.49 0.0271
2025-08-11 2025-06-30 13F SCHLUMBERGER COM STK 806857108 168,792 1,681 1.01 5,705 -18.32 0.0307
2025-05-05 2025-03-31 13F SCHLUMBERGER COM STK 806857108 167,111 12,277 7.93 6,985 17.67 0.0422
2025-02-03 2024-12-31 13F SCHLUMBERGER COM STK 806857108 154,834 10,412 7.21 5,936 -2.01 0.0334
2024-10-22 2024-09-30 13F SCHLUMBERGER COM STK 806857108 144,422 3,227 2.29 6,059 -9.05 0.0376
2024-08-05 2024-06-30 13F SCHLUMBERGER COM STK 806857108 141,195 8,868 6.70 6,662 -8.15 0.0447
2024-04-30 2024-03-31 13F SCHLUMBERGER COM STK 806857108 132,327 20,583 18.42 7,253 24.73 0.0521
2024-02-06 2023-12-31 13F SCHLUMBERGER COM STK 806857108 111,744 11,205 11.14 5,815 -0.82 0.0452
2023-11-03 2023-09-30 13F SCHLUMBERGER COM STK 806857108 100,539 20,455 25.54 5,862 37.28 0.0524
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 80,084 -858 -1.06 4,271 7.45 0.0371
2023-05-10 2023-03-31 13F SCHLUMBERGER COM STK 806857108 80,942 9,759 13.71 3,974 108.17 0.0380
2023-01-18 2022-12-31 13F SCHLUMBERGER COM STK 806857108 71,183 -6,090 -7.88 1,909 -31.18 0.0961
2022-10-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 77,273 -11,022 -12.48 2,774 -12.16 0.0319
2022-07-13 2022-06-30 13F SCHLUMBERGER COM STK 806857108 88,295 3,482 4.11 3,158 -9.90 0.0282
2022-05-12 2022-03-31 13F/A-1 SCHLUMBERGER COM STK 806857108 84,813 27,615 48.28 3,505 104.61 0.0268
2022-05-10 2022-03-31 13F SCHLUMBERGER COM STK 806857108 57,198 0 1,713 0.0129
2022-02-10 2021-12-31 13F SCHLUMBERGER COM STK 806857108 57,198 -19,735 -25.65 1,713 -24.87 0.0128
2021-10-14 2021-09-30 13F SCHLUMBERGER COM STK 806857108 76,933 42,679 124.60 2,280 107.84 0.0145
2021-08-12 2021-06-30 13F SCHLUMBERGER COM STK 806857108 34,254 -123,527 -78.29 1,097 -74.43 0.0096
2021-04-22 2021-03-31 13F SCHLUMBERGER COM 806857108 157,781 -8,516 -5.12 4,290 18.18 0.0409
2021-04-01 2020-12-31 13F SCHLUMBERGER COM 806857108 166,297 60,200 56.74 3,630 109.10 0.0378
2020-11-02 2020-09-30 13F SCHLUMBERGER COM 806857108 106,097 48,473 84.12 1,736 63.77 0.0226
2020-08-17 2020-06-30 13F SCHLUMBERGER COM 806857108 57,624 -1,624 -2.74 1,060 32.67 0.0147
2020-05-12 2020-03-31 13F SCHLUMBERGER COM 806857108 59,248 25,391 74.99 799 -41.29 0.0147
2020-02-10 2019-12-31 13F SCHLUMBERGER COM 806857108 33,857 -15,771 -31.78 1,361 -15.68 0.0212
2019-11-13 2019-09-30 13F SCHLUMBERGER COM 806857108 49,628 10,380 26.45 1,614 3.46 0.0251
2019-08-14 2019-06-30 13F SCHLUMBERGER COM 806857108 39,248 12,949 49.24 1,560 35.30 0.0282
2019-05-13 2019-03-31 13F SCHLUMBERGER COM 806857108 26,299 3,240 14.05 1,153 38.75 0.0228
2019-02-08 2018-12-31 13F SCHLUMBERGER COM 806857108 23,059 -7,821 -25.33 831 -55.82 0.0200
2018-11-01 2018-09-30 13F SCHLUMBERGER COM 806857108 30,880 1,903 6.57 1,881 -1.16 0.0386
2018-08-09 2018-06-30 13F SCHLUMBERGER COM 806857108 28,977 19,765 214.56 1,903 218.76 0.0312
2018-05-09 2018-03-31 13F SCHLUMBERGER COM 806857108 9,212 -19,831 -68.28 597 -72.10 0.0234
2018-02-07 2017-12-31 13F SCHLUMBERGER COM 806857108 29,043 -12,667 -30.37 2,140 -25.04 0.0904
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 41,710 3,740 9.85 2,855 15.07 0.0706
2017-08-10 2017-06-30 13F SCHLUMBERGER COM 806857108 37,970 -2,940 -7.19 2,481 -22.52 0.0671
2017-05-10 2017-03-31 13F SCHLUMBERGER COM 806857108 40,910 7,150 21.18 3,202 10.72 0.0895
2017-02-09 2016-12-31 13F SCHLUMBERGER COM 806857108 33,760 7,267 27.43 2,892 38.97 0.0948
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 26,493 -8,000 -23.19 2,081 -22.81 0.0849
2016-08-09 2016-06-30 13F SCHLUMBERGER COM 806857108 34,493 16,665 93.48 2,696 87.74 0.1089
2016-05-13 2016-03-31 13F SCHLUMBERGER COM 806857108 17,828 -9,575 -34.94 1,436 -24.86 0.0694
2016-02-09 2015-12-31 13F SCHLUMBERGER COM 806857108 27,403 848 3.19 1,911 4.31 0.0916
2015-11-13 2015-09-30 13F SCHLUMBERGER COM 806857108 26,555 -4,787 -15.27 1,832 -32.17 0.1007
2015-08-13 2015-06-30 13F SCHLUMBERGER COM 806857108 31,342 726 2.37 2,701 5.71 0.1282
2015-05-13 2015-03-31 13F SCHLUMBERGER COM 806857108 30,616 6,466 26.77 2,555 24.27 0.1473
2015-02-17 2014-12-31 13F SCHLUMBERGER COM 806857108 24,150 7,994 49.48 2,056 25.14 0.1324
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 16,156 8,399 108.28 1,643 79.56 0.1136
2014-08-08 2014-06-30 13F SCHLUMBERGER COM 806857108 7,757 621 8.70 915 31.47 0.0787
2014-05-15 2014-03-31 13F SCHLUMBERGER COM 806857108 7,136 1,673 30.62 696 41.46 0.0734
2014-02-13 2013-12-31 13F SCHLUMBERGER COM 806857108 5,463 5,463 492 0.0549
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.