SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership812,511 shares
Latest Disclosed Value $ 41,754,940
St Germain D J Co Inc reports 0.63% decrease in ownership of SCL / SLB N.V.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 812,511 shares of SLB N.V. (DE:SCL) valued at $36,887,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 817,642 shares of SLB N.V.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $39,894,290 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)
2026-04-13 2026-03-31 13F SLB LIMITED COM STK Stock 806857108 812,511 -5,131 -0.63 41,755 33.06 1.6526
2026-01-29 2025-12-31 13F SLB LIMITED COM STK Stock 806857108 817,642 -3,142 -0.38 31,381 11.24 1.2188
2025-10-07 2025-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 820,784 75,908 10.19 28,210 12.05 1.1286
2025-07-16 2025-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 744,876 36,221 5.11 25,177 -15.01 1.0856
2025-04-09 2025-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 708,655 2,144 0.30 29,622 9.36 1.3922
2025-01-10 2024-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 706,511 6,505 0.93 27,088 -7.76 1.2311
2024-10-18 2024-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 700,006 3,680 0.53 29,365 -10.61 1.3494
2024-07-08 2024-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 696,326 5,040 0.73 32,853 -13.29 1.5897
2024-04-02 2024-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 691,286 -2,326 -0.34 37,889 4.97 1.8517
2024-01-02 2023-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 693,612 513 0.07 36,096 -10.67 1.8802
2023-10-23 2023-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 693,099 -14,360 -2.03 40,408 16.28 2.2708
2023-09-07 2023-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 707,459 -21,264 -2.92 34,750 23,379.73 1.8352
2023-02-27 2022-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 728,723 -158,874 -17.90 149 -99.53 0.0500
2022-11-21 2022-09-30 13F Schlumberger COM 806857108 887,597 0 0.00 31,740 0.00 2.0962
2022-08-15 2022-06-30 13F/A-1 Schlumberger COM 806857108 887,597 -10,384 -1.16 31,740 -14.44 2.0962
2022-08-12 2022-06-30 13F Schlumberger COM 806857108 897,981 0 37,096 2.0864
2022-05-12 2022-03-31 13F Schlumberger COM 806857108 897,981 -30,120 -3.25 37,096 33.45 2.0864
2022-02-11 2021-12-31 13F Schlumberger COM 806857108 928,101 -36,639 -3.80 27,797 -2.79 1.5284
2021-11-03 2021-09-30 13F Schlumberger COM 806857108 964,740 -28,279 -2.85 28,595 -10.04 1.7608
2021-07-28 2021-06-30 13F Schlumberger COM 806857108 993,019 -24,269 -2.39 31,787 14.92 1.9946
2021-05-13 2021-03-31 13F Schlumberger COM 806857108 1,017,288 -8,425 -0.82 27,660 23.53 1.8698
2021-02-04 2020-12-31 13F Schlumberger COM 806857108 1,025,713 -32,469 -3.07 22,391 35.99 1.5982
2020-11-10 2020-09-30 13F Schlumberger COM 806857108 1,058,182 -9,183 -0.86 16,465 -16.12 1.3359
2020-08-13 2020-06-30 13F Schlumberger COM 806857108 1,067,365 -1,790 -0.17 19,629 36.10 1.7184
2020-05-13 2020-03-31 13F Schlumberger COM 806857108 1,069,155 714,768 201.69 14,423 1.24 1.4178
2020-02-14 2019-12-31 13F Schlumberger COM 806857108 354,387 1,386 0.39 14,246 18.11 1.1960
2019-10-17 2019-09-30 13F Schlumberger COM 806857108 353,001 200,140 130.93 12,062 98.55 1.2974
2019-07-24 2019-06-30 13F Schlumberger COM 806857108 152,861 12,572 8.96 6,075 -0.61 0.6621
2019-05-02 2019-03-31 13F Schlumberger COM 806857108 140,289 1,333 0.96 6,112 21.90 0.6657
2019-02-05 2018-12-31 13F Schlumberger COM 806857108 138,956 -41,159 -22.85 5,014 -54.31 0.5950
2018-10-23 2018-09-30 13F Schlumberger COM 806857108 180,115 27,262 17.84 10,973 7.10 1.2284
2018-08-07 2018-06-30 13F Schlumberger COM 806857108 152,853 10,155 7.12 10,246 10.84 1.2194
2018-04-20 2018-03-31 13F Schlumberger COM 806857108 142,698 22,680 18.90 9,244 14.29 1.1670
2018-02-13 2017-12-31 13F Schlumberger COM 806857108 120,018 1,414 1.19 8,088 -2.25 0.9660
2017-10-31 2017-09-30 13F Schlumberger COM 806857108 118,604 3,478 3.02 8,274 9.16 1.0369
2017-07-28 2017-06-30 13F Schlumberger COM 806857108 115,126 2,537 2.25 7,580 -13.80 1.0144
2017-04-25 2017-03-31 13F Schlumberger COM 806857108 112,589 58,250 107.20 8,793 92.74 1.2245
2017-02-02 2016-12-31 13F Schlumberger COM 806857108 54,339 98 0.18 4,562 6.94 0.6172
2016-10-27 2016-09-30 13F Schlumberger COM 806857108 54,241 -92 -0.17 4,266 -0.72 0.5956
2016-08-22 2016-06-30 13F Schlumberger COM 806857108 54,333 5,644 11.59 4,297 19.66 0.6004
2016-04-21 2016-03-31 13F Schlumberger COM 806857108 48,689 -1,929 -3.81 3,591 1.70 0.5133
2016-01-19 2015-12-31 13F Schlumberger COM 806857108 50,618 1,820 3.73 3,531 4.90 0.5313
2015-10-23 2015-09-30 13F Schlumberger COM 806857108 48,798 -96,251 -66.36 3,366 -73.08 0.5641
2015-07-23 2015-06-30 13F Schlumberger COM 806857108 145,049 -2,003 -1.36 12,502 1.89 1.8885
2015-04-15 2015-03-31 13F Schlumberger COM 806857108 147,052 -195 -0.13 12,270 -2.43 1.7741
2015-01-22 2014-12-31 13F Schlumberger COM 806857108 147,247 1,430 0.98 12,576 -15.19 1.8301
2014-10-10 2014-09-30 13F Schlumberger COM 806857108 145,817 -1,202 -0.82 14,828 -14.49 2.2368
2014-07-17 2014-06-30 13F Schlumberger COM 806857108 147,019 -5,108 -3.36 17,341 16.92 2.5493
2014-04-10 2014-03-31 13F Schlumberger COM 806857108 152,127 -9,067 -5.62 14,832 2.11 2.2696
2014-01-21 2013-12-31 13F Schlumberger COM 806857108 161,194 -91 -0.06 14,525 1.92 2.1285
2013-10-17 2013-09-30 13F Schlumberger COM 806857108 161,285 -503 -0.31 14,251 22.92 2.2941
2013-07-25 2013-06-30 13F Schlumberger COM 806857108 161,788 161,788 11,594 1.9199
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.