SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionSimmons Bank
Latest Disclosed Ownership46,044 shares
Latest Disclosed Value $ 2,366,199
Simmons Bank reports 11.28% increase in ownership of SCL / SLB N.V.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 46,044 shares of SLB N.V. (DE:SCL) valued at $2,090,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 41,375 shares of SLB N.V.. This represents a change in shares of 11.28% during the quarter. The current value of the position is $2,260,760 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)
2026-04-23 2026-03-31 13F SLB FOREIGN STOCK 806857108 46,044 4,669 11.28 2,366 49.09 0.0475
2026-02-05 2025-12-31 13F SLB FOREIGN STOCK 806857108 41,375 3,221 8.44 1,588 21.05 0.1062
2025-11-04 2025-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 38,154 6,112 19.07 1,311 21.05 0.0874
2025-08-06 2025-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 32,042 2,131 7.12 1,083 -13.36 0.0772
2025-04-29 2025-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 29,911 7,915 35.98 1,250 48.28 0.0943
2025-02-05 2024-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 21,996 -31 -0.14 843 -8.77 0.0617
2024-11-05 2024-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 22,027 -200 -0.90 924 -11.83 0.0669
2024-07-26 2024-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 22,227 -4,619 -17.21 1,049 -28.76 0.0792
2024-05-14 2024-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 26,846 -3,034 -10.15 1,471 -5.34 0.1106
2024-02-06 2023-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 29,880 -2,599 -8.00 1,555 -17.91 0.1270
2023-10-26 2023-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 32,479 -1,242 -3.68 1,894 14.31 0.1678
2023-08-03 2023-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 33,721 -8,076 -19.32 1,656 -19.30 0.1391
2023-04-28 2023-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 41,797 -6,218 -12.95 2,052 -20.03 0.1751
2023-02-08 2022-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 48,015 -1,198 -2.43 2,567 45.22 0.2206
2022-10-27 2022-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 49,213 -5,191 -9.54 1,767 -9.15 0.1648
2022-07-29 2022-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 54,404 -956 -1.73 1,945 -14.95 0.1705
2022-04-21 2022-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 55,360 -1,309 -2.31 2,287 34.77 0.1713
2022-01-28 2021-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 56,669 -26,992 -32.26 1,697 -31.57 0.1188
2021-10-26 2021-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 83,661 -2,185 -2.55 2,480 -9.75 0.1801
2021-08-05 2021-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 85,846 2,460 2.95 2,748 21.22 0.1985
2021-05-06 2021-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 83,386 18,778 29.06 2,267 60.78 0.1711
2021-02-08 2020-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 64,608 15,234 30.85 1,410 83.36 0.1119
2020-11-13 2020-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 49,374 -2,089 -4.06 769 -18.80 0.0631
2020-08-14 2020-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 51,463 -3,801 -6.88 947 27.11 0.0782
2020-05-14 2020-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 55,264 -1,955 -3.42 745 -67.61 0.0648
2020-01-31 2019-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 57,219 -45,538 -44.32 2,300 -34.49 0.2063
2019-11-13 2019-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 102,757 -3,977 -3.73 3,511 -17.21 0.3454
2019-08-13 2019-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 106,734 -3,154 -2.87 4,241 -11.42 0.4104
2019-05-13 2019-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 109,888 1,370 1.26 4,788 22.27 0.4660
2019-01-24 2018-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 108,518 44,880 70.52 3,916 1.01 0.4382
2018-11-13 2018-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 63,638 2,241 3.65 3,877 -5.78 0.3819
2018-08-13 2018-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 61,397 1,876 3.15 4,115 6.74 0.3738
2018-05-14 2018-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 59,521 5,121 9.41 3,855 5.16 0.3459
2018-02-13 2017-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 54,400 33,264 157.38 3,666 148.54 0.3692
2017-11-14 2017-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 21,136 2,098 11.02 1,475 17.62 0.1527
2017-08-15 2017-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 19,038 -496 -2.54 1,254 -17.77 0.1405
2017-05-11 2017-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 19,534 -53 -0.27 1,525 -7.24 0.1682
2017-02-08 2016-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 19,587 1,011 5.44 1,644 12.53 0.1846
2016-10-31 2016-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 18,576 -1,153 -5.84 1,461 -6.35 0.1608
2016-08-03 2016-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 19,729 121 0.62 1,560 7.88 0.1735
2016-05-13 2016-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 19,608 19,608 1,446 0.1611
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.