SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership971,964 shares
Latest Disclosed Value $ 50,183,850
Rockefeller Capital Management L.P. reports 30.25% decrease in ownership of SCL / SLB N.V.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 971,964 shares of SLB N.V. (DE:SCL) valued at $44,127,166 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,393,578 shares of SLB N.V.. This represents a change in shares of -30.25% during the quarter. The current value of the position is $47,723,432 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 971,964 -421,614 -30.25 50,184 -6.17 0.0461
2026-03-16 2025-12-31 13F/A-1 SLB COM STK 806857108 1,393,578 895,987 180.06 53,486 212.74 0.0963
2026-02-14 2025-12-31 13F SLB COM STK 806857108 1,393,602 896,011 53,488 0.0488
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 497,591 -690,630 -58.12 17,102 -57.42 0.0335
2025-08-14 2025-06-30 13F/A-1 SCHLUMBERGER COM STK 806857108 1,188,221 615,765 107.57 40,162 67.84 0.0881
2025-08-08 2025-06-30 13F SCHLUMBERGER COM STK 806857108 424,784 -147,672 14,358 0.0181
2025-05-14 2025-03-31 13F SCHLUMBERGER COM STK 806857108 572,456 350,505 157.92 23,929 180.65 0.0591
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 221,951 -192,667 -46.47 8,526 -51.02 0.0221
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 414,618 199,047 92.33 17,406 71.02 0.0469
2024-08-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 215,571 48,830 29.28 10,178 11.37 0.0289
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 166,741 8,796 5.57 9,139 11.19 0.0267
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 157,945 9,454 6.37 8,220 -5.06 0.0275
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 148,491 10,785 7.83 8,657 27.99 0.0334
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 137,706 -15,148 -9.91 6,764 96,528.57 0.0262
2023-05-16 2023-03-31 13F SCHLUMBERGER COM STK 806857108 152,854 15,548 11.32 8 -99.90 0.0323
2023-03-06 2022-12-31 13F SCHLUMBERGER COM STK 806857108 137,306 34,565 33.64 7,337 99.00 0.0369
2022-11-02 2022-09-30 13F SCHLUMBERGER COM STK 806857108 102,741 4,854 4.96 3,687 5.37 0.0191
2022-08-12 2022-06-30 13F SCHLUMBERGER COM STK 806857108 97,887 -35,529 -26.63 3,499 -36.49 0.0186
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 133,416 -11,019 -7.63 5,509 27.41 0.0266
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 144,435 7,931 5.81 4,324 6.92 0.0202
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 136,504 -3,144 -2.25 4,044 -9.51 0.0212
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 139,648 72,196 107.03 4,469 143.94 0.0252
2021-05-11 2021-03-31 13F SCHLUMBERGER COM 806857108 67,452 2,537 3.91 1,832 29.38 0.0124
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 64,915 -17,462 -21.20 1,416 10.54 0.0107
2020-11-13 2020-09-30 13F SCHLUMBERGER COM 806857108 82,377 -49,915 -37.73 1,281 -47.35 0.0120
2020-08-12 2020-06-30 13F SCHLUMBERGER COM 806857108 132,292 -9,972 -7.01 2,433 26.78 0.0255
2020-05-12 2020-03-31 13F SCHLUMBERGER COM 806857108 142,264 -31,309 -18.04 1,919 -72.50 0.0252
2020-02-07 2019-12-31 13F SCHLUMBERGER COM 806857108 173,573 125,807 263.38 6,978 327.57 0.0870
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 47,766 35,858 301.13 1,632 245.03 0.0221
2019-08-09 2019-06-30 13F SCHLUMBERGER COM 806857108 11,908 -10,201 -46.14 473 -50.93 0.0066
2019-05-10 2019-03-31 13F SCHLUMBERGER COM 806857108 22,109 12,306 125.53 964 172.32 0.0137
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 9,803 -1,821 -15.67 354 -50.00 0.0062
2018-11-02 2018-09-30 13F Schlumberger Common 806857108 11,624 -67,500 -85.31 708 -86.65 0.0107
2018-07-31 2018-06-30 13F Schlumberger Common 806857108 79,124 298 0.38 5,304 3.86 0.0864
2018-05-09 2018-03-31 13F Schlumberger Common 806857108 78,826 78,826 5,107 0.0844
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.