SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionStrs Ohio
Latest Disclosed Ownership512,985 shares
Latest Disclosed Value $ 26,362,299
Strs Ohio reports 3.72% decrease in ownership of SCL / SLB N.V.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 512,985 shares of SLB N.V. (DE:SCL) valued at $23,289,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 532,796 shares of SLB N.V.. This represents a change in shares of -3.72% during the quarter. The current value of the position is $25,187,564 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 512,985 -19,811 -3.72 26,362 28.92 0.1046
2026-02-02 2025-12-31 13F SLB COM_STK 806857108 532,796 -33,687 -5.95 20,449 5.02 0.0763
2025-10-30 2025-09-30 13F SLB COM_STK 806857108 566,483 21,611 3.97 19,470 5.72 0.0714
2025-08-04 2025-06-30 13F SCHLUMBERGER COM_STK 806857108 544,872 -555,841 -50.50 18,417 -59.97 0.0688
2025-05-28 2025-03-31 13F SCHLUMBERGER COM_STK 806857108 1,100,713 -3,712 -0.34 46,010 8.66 0.1927
2025-05-28 2024-12-31 13F SCHLUMBERGER COM_STK 806857108 1,104,425 -23,241 -2.06 42,344 -10.49 0.1680
2024-11-01 2024-09-30 13F SCHLUMBERGER COM_STK 806857108 1,127,666 -11,005 -0.97 47,306 -11.94 0.1820
2024-08-05 2024-06-30 13F SCHLUMBERGER COM_STK 806857108 1,138,671 -23,144 -1.99 53,722 85,173.02 0.2123
2024-05-13 2024-03-31 13F SCHLUMBERGER COM_STK 806857108 1,161,815 -43,326 -3.60 64 1.61 0.2537
2024-01-30 2023-12-31 13F SCHLUMBERGER COM 806857108 1,205,141 -323,820 -21.18 63 -30.34 0.2611
2023-10-26 2023-09-30 13F/A-1 SCHLUMBERGER COM 806857108 1,528,961 -144,651 -8.64 89 8.54 0.3968
2023-10-26 2023-09-30 13F SCHLUMBERGER COM 806857108 1,528,961 -144,651 89 0.3968
2023-07-31 2023-06-30 13F SCHLUMBERGER COM 806857108 1,673,612 -85,926 -4.88 82 -4.65 0.3470
2023-08-02 2023-03-31 13F/A-2 SCHLUMBERGER COM 806857108 1,759,538 512,986 41.15 86 30.30 0.3742
2023-08-02 2023-03-31 13F/A-1 SCHLUMBERGER COM 806857108 1,759,538 512,986 86 0.3742
2023-04-27 2023-03-31 13F SCHLUMBERGER COM 806857108 1,759,538 512,986 86 0.4459
2023-01-26 2022-12-31 13F SCHLUMBERGER COM 806857108 1,246,552 -626,750 -33.46 67 -99.90 0.3009
2022-10-27 2022-09-30 13F SCHLUMBERGER COM 806857108 1,873,302 166,228 9.74 67,251 10.17 0.3204
2022-07-25 2022-06-30 13F SCHLUMBERGER COM 806857108 1,707,074 -496,566 -22.53 61,044 -32.94 0.2749
2022-04-21 2022-03-31 13F SCHLUMBERGER COM 806857108 2,203,640 129,148 6.23 91,032 46.52 0.3330
2022-01-24 2021-12-31 13F SCHLUMBERGER COM 806857108 2,074,492 -312,743 -13.10 62,131 -12.19 0.2157
2021-10-22 2021-09-30 13F SCHLUMBERGER COM 806857108 2,387,235 5,760 0.24 70,757 -7.18 0.2662
2021-07-26 2021-06-30 13F SCHLUMBERGER COM 806857108 2,381,475 -34,521 -1.43 76,231 16.05 0.2742
2021-04-23 2021-03-31 13F SCHLUMBERGER COM 806857108 2,415,996 356,217 17.29 65,690 46.09 0.2473
2021-01-25 2020-12-31 13F SCHLUMBERGER COM 806857108 2,059,779 781,431 61.13 44,964 126.05 0.1735
2020-12-14 2020-09-30 13F SCHLUMBERGER COM 806857108 1,278,348 -34,582 -2.63 19,891 -17.62 0.0833
2020-07-23 2020-06-30 13F SCHLUMBERGER COM 806857108 1,312,930 458,587 53.68 24,144 109.49 0.1055
2020-04-23 2020-03-31 13F SCHLUMBERGER COM 806857108 854,343 -45,501 -5.06 11,525 -68.14 0.0607
2020-01-24 2019-12-31 13F SCHLUMBERGER COM 806857108 899,844 -52,216 -5.48 36,173 11.20 0.1515
2019-10-21 2019-09-30 13F/A-1 SCHLUMBERGER COM 806857108 952,060 -28,935 -2.95 32,531 -16.55 0.1426
2019-10-21 2019-09-30 13F SCHLUMBERGER COM 806857108 952,060 52,216 32,531 143,984.0103
2019-07-25 2019-06-30 13F SCHLUMBERGER COM 806857108 980,995 -2,439 -0.25 38,984 -9.02 0.1733
2019-04-19 2019-03-31 13F SCHLUMBERGER COM 806857108 983,434 3,304 0.34 42,848 21.17 0.1942
2019-01-23 2018-12-31 13F SCHLUMBERGER COM 806857108 980,130 5,740 0.59 35,363 -40.43 0.1795
2018-10-19 2018-09-30 13F SCHLUMBERGER COM 806857108 974,390 -65,541 -6.30 59,359 -14.84 0.2603
2018-08-06 2018-06-30 13F SCHLUMBERGER COM 806857108 1,039,931 -38,583 -3.58 69,706 -0.23 0.3000
2018-04-20 2018-03-31 13F SCHLUMBERGER COM 806857108 1,078,514 -10,693 -0.98 69,866 -4.82 0.3090
2018-01-23 2017-12-31 13F SCHLUMBERGER COM 806857108 1,089,207 -21,207 -1.91 73,401 -5.24 0.3136
2017-10-23 2017-09-30 13F SCHLUMBERGER COM 806857108 1,110,414 155 0.01 77,462 5.97 0.3326
2017-07-26 2017-06-30 13F SCHLUMBERGER COM 806857108 1,110,259 -62,337 -5.32 73,099 -20.18 0.3257
2017-04-26 2017-03-31 13F SCHLUMBERGER COM 806857108 1,172,596 -48,865 -4.00 91,579 -10.69 0.3967
2017-01-24 2016-12-31 13F SCHLUMBERGER COM 806857108 1,221,461 -4,399 -0.36 102,541 6.37 0.4518
2016-10-27 2016-09-30 13F SCHLUMBERGER COM 806857108 1,225,860 -26,205 -2.09 96,401 -2.64 0.4306
2016-07-26 2016-06-30 13F SCHLUMBERGER COM 806857108 1,252,065 203,039 19.36 99,013 27.98 0.4402
2016-04-25 2016-03-31 13F/A-1 SCHLUMBERGER COM 806857108 1,049,026 -28,736 -2.67 77,365 2.92 0.3475
2016-01-28 2015-12-31 13F SCHLUMBERGER COM 806857108 1,077,762 -209 -0.02 75,173 1.11 0.3362
2015-10-21 2015-09-30 13F SCHLUMBERGER COM 806857108 1,077,971 4,535 0.42 74,347 -19.64 0.3537
2015-08-04 2015-06-30 13F SCHLUMBERGER COM 806857108 1,073,436 -167,076 -13.47 92,519 -10.62 0.4062
2015-04-27 2015-03-31 13F/A-1 SCHLUMBERGER COM 806857108 1,240,512 -17,769 -1.41 103,508 -3.69 0.4565
2015-04-21 2015-03-31 13F SCHLUMBERGER COM 806857108 103,508,321 101,716
2015-01-23 2014-12-31 13F SCHLUMBERGER COM 806857108 1,258,281 -23,120 -1.80 107,470 -17.52 0.4659
2014-10-29 2014-09-30 13F/A-1 SCHLUMBERGER COM 806857108 1,281,401 80,000 6.66 130,306 -8.04 0.5755
2014-10-20 2014-09-30 13F SCHLUMBERGER COM 806857108 1,281,401 130,306
2014-07-24 2014-06-30 13F SCHLUMBERGER COM 806857108 1,201,401 -65,278 -5.15 141,705 14.74 0.6315
2014-04-28 2014-03-31 13F SCHLUMBERGER COM 806857108 1,266,679 51,600 4.25 123,501 12.80 0.5556
2014-01-30 2013-12-31 13F SCHLUMBERGER COM 806857108 1,215,079 571 0.05 109,491 2.03 0.4923
2013-10-24 2013-09-30 13F SCHLUMBERGER COM 806857108 1,214,508 -134,194 -9.95 107,314 11.04 0.4731
2013-08-12 2013-06-30 13F SCHLUMBERGER COM 806857108 1,348,702 1,348,702 96,648 0.4155
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.