SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership27,402 shares
Latest Disclosed Value $ 1,408,192
Quadrant Capital Group Llc reports 2.54% increase in ownership of SCL / SLB N.V.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 27,402 shares of SLB N.V. (DE:SCL) valued at $1,244,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,722 shares of SLB N.V.. This represents a change in shares of 2.54% during the quarter. The current value of the position is $1,345,438 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/A-1 SLB COM STK 806857108 27,402 680 2.54 1,408 37.37 0.0421
2026-05-11 2026-03-31 13F SLB COM STK 806857108 27,402 680 49 0.0369
2026-02-12 2025-12-31 13F SLB COM STK 806857108 26,722 -2,876 -9.72 1,026 0.79 0.0310
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 29,598 3,032 11.41 1,017 13.38 0.0331
2025-08-13 2025-06-30 13F SCHLUMBERGER COM STK 806857108 26,566 -2,205 -7.66 898 -25.37 0.0323
2025-05-13 2025-03-31 13F SCHLUMBERGER COM STK 806857108 28,771 21,459 293.48 1,203 329.29 0.0447
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 7,312 -332 -4.34 280 -12.50 0.0193
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 7,644 -1,126 -12.84 321 -22.52 0.0223
2024-08-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 8,770 -684 -7.24 414 -20.27 0.0307
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 9,454 -53 -0.56 518 4.86 0.0409
2024-02-08 2023-12-31 13F SCHLUMBERGER COM STK 806857108 9,507 -1,316 -12.16 495 -21.59 0.0425
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 10,823 2,064 23.56 631 46.51 0.0632
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 8,759 -726 -7.65 430 -7.53 0.0427
2023-05-11 2023-03-31 13F SCHLUMBERGER COM STK 806857108 9,485 464 5.14 466 -3.53 0.0485
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 9,021 879 10.80 482 65.07 0.0547
2022-11-10 2022-09-30 13F SCHLUMBERGER COM STK 806857108 8,142 1,300 19.00 292 19.18 0.0386
2022-08-09 2022-06-30 13F SCHLUMBERGER COM STK 806857108 6,842 562 8.95 245 -5.41 0.0329
2022-05-06 2022-03-31 13F SCHLUMBERGER COM STK 806857108 6,280 400 6.80 259 47.16 0.0314
2022-02-01 2021-12-31 13F SCHLUMBERGER COM STK 806857108 5,880 1,434 32.25 176 33.33 0.0210
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 4,446 562 14.47 132 6.45 0.0184
2021-08-09 2021-06-30 13F SCHLUMBERGER COM STK 806857108 3,884 360 10.22 124 29.17 0.0180
2021-05-12 2021-03-31 13F SCHLUMBERGER COM 806857108 3,524 852 31.89 96 65.52 0.0156
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 2,672 -2,579 -49.11 58 -29.27 0.0108
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 5,251 1,187 29.21 82 9.33 0.0179
2020-08-13 2020-06-30 13F SCHLUMBERGER COM 806857108 4,064 -3 -0.07 75 31.58 0.0166
2020-05-15 2020-03-31 13F Schlumberger Com 806857108 4,067 -6,027 -59.71 57 -85.42 0.0095
2020-03-19 2019-12-31 13F/A-1 Schlumberger Com 806857108 10,094 1,324 15.10 391 34.83 0.0472
2020-02-03 2019-12-31 13F Schlumberger Com 806857108 10,094 1,324 391 1,321.2400
2019-10-24 2019-09-30 13F Schlumberger COM 806857108 8,770 2,486 39.56 290 21.34 0.0446
2019-07-24 2019-06-30 13F Schlumberger COM 806857108 6,284 -946 -13.08 239 -20.60 0.0378
2019-04-29 2019-03-31 13F Schlumberger COM 806857108 7,230 3,205 79.63 301 122.96 0.0529
2019-01-17 2018-12-31 13F SCHLUMBERGER COM 806857108 4,025 197 5.15 135 -38.64 0.0360
2018-10-29 2018-09-30 13F SCHLUMBERGER COM 806857108 3,828 -1,313 -25.54 220 -32.93 0.0629
2018-08-08 2018-06-30 13F SCHLUMBERGER COM 806857108 5,141 -1,723 -25.10 328 -23.36 0.1150
2018-05-10 2018-03-31 13F SCHLUMBERGER COM 806857108 6,864 930 15.67 428 10.03 0.1552
2018-01-31 2017-12-31 13F SCHLUMBERGER COM 806857108 5,934 -744 -11.14 389 -14.69 0.1551
2017-10-13 2017-09-30 13F Schlumberger COM 806857108 6,678 -154 -2.25 456 7.04 0.1881
2017-08-14 2017-06-30 13F Schlumberger COM 806857108 6,832 -646 -8.64 426 -25.39 0.1883
2017-04-10 2017-03-31 13F Schlumberger COM 806857108 7,478 724 10.72 571 2.70 0.2509
2017-01-11 2016-12-31 13F Schlumberger COM 806857108 6,754 -156 -2.26 556 4.71 0.2789
2016-10-25 2016-09-30 13F Schlumberger COM 806857108 6,910 -327 -4.52 531 -5.01 0.3464
2016-07-28 2016-06-30 13F Schlumberger COM 806857108 7,237 949 15.09 559 22.86 0.3845
2016-04-27 2016-03-31 13F Schlumberger COM 806857108 6,288 -945 -13.07 455 -8.27 0.2949
2016-01-28 2015-12-31 13F Schlumberger COM 806857108 7,233 1,739 31.65 496 34.42 0.3433
2015-10-28 2015-09-30 13F Schlumberger COM 806857108 5,494 -383 -6.52 369 -26.20 0.2546
2015-08-12 2015-06-30 13F Schlumberger COM 806857108 5,877 5,877 500 0.3182
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.