SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership243,848 shares
Latest Disclosed Value $ 12,531,348
Utah Retirement Systems reports 1.53% decrease in ownership of SCL / SLB N.V.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 243,848 shares of SLB N.V. (DE:SCL) valued at $11,070,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,647 shares of SLB N.V.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $11,972,937 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)
2026-05-15 2026-03-31 13F SLB COM STK 806857108 243,848 -3,799 -1.53 12,531 31.85 0.1281
2026-02-17 2025-12-31 13F SLB COM STK 806857108 247,647 0 0.00 9,505 11.67 0.0904
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 247,647 17,662 7.68 8,512 9.49 0.0827
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 229,985 -4,164 -1.78 7,773 -20.58 0.0812
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 234,149 0 0.00 9,787 9.02 0.1129
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 234,149 -2,100 -0.89 8,977 -9.41 0.0989
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 236,249 800 0.34 9,911 -10.79 0.1118
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 235,449 -11,600 -4.70 11,108 -17.96 0.1319
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 247,049 -200 -0.08 13,541 5.24 0.1583
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 247,249 2,100 0.86 12,867 -9.98 0.1639
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 245,149 600 0.25 14,292 18.98 0.2043
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 244,549 -7,100 -2.82 12,012 -2.78 0.1666
2023-05-16 2023-03-31 13F SCHLUMBERGER COM STK 806857108 251,649 800 0.32 12,356 -7.87 0.1787
2023-02-15 2022-12-31 13F SCHLUMBERGER COM STK 806857108 250,849 -2,400 -0.95 13,410 47.49 0.2127
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 253,249 1,300 0.52 9,092 0.91 0.1516
2022-08-16 2022-06-30 13F SCHLUMBERGER COM STK 806857108 251,949 2,500 1.00 9,010 -12.57 0.1443
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 249,449 -4,300 -1.69 10,305 35.61 0.1371
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 253,749 500 0.20 7,599 1.24 0.0939
2021-11-16 2021-09-30 13F SCHLUMBERGER COM STK 806857108 253,249 -13,400 -5.03 7,506 -12.06 0.1015
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 266,649 100 0.04 8,535 17.77 0.1099
2021-05-17 2021-03-31 13F SCHLUMBERGER COM 806857108 266,549 -11,700 -4.20 7,247 19.31 0.1010
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 278,249 12,000 4.51 6,074 46.61 0.0862
2020-11-16 2020-09-30 13F SCHLUMBERGER COM 806857108 266,249 1,700 0.64 4,143 -14.84 0.0688
2020-08-13 2020-06-30 13F/A-1 SCHLUMBERGER COM 806857108 264,549 300 0.11 4,865 36.50 0.0893
2020-08-13 2020-06-30 13F SCHLUMBERGER COM 806857108 264,549 300 4,865 89,292.4332
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 264,249 -100 -0.04 3,564 -66.46 0.0771
2020-02-12 2019-12-31 13F SCHLUMBERGER COM 806857108 264,349 1,000 0.38 10,626 18.08 0.1868
2019-11-14 2019-09-30 13F SCHLUMBERGER COM 806857108 263,349 1,100 0.42 8,999 -13.65 0.1712
2019-08-14 2019-06-30 13F SCHLUMBERGER COM 806857108 262,249 380 0.15 10,422 -8.66 0.1996
2019-05-15 2019-03-31 13F SCHLUMBERGER COM 806857108 261,869 3,421 1.32 11,410 22.36 0.2261
2019-02-08 2018-12-31 13F SCHLUMBERGER COM 806857108 258,448 600 0.23 9,325 -40.64 0.2108
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 257,848 1,000 0.39 15,708 -8.76 0.3043
2018-08-10 2018-06-30 13F SCHLUMBERGER COM 806857108 256,848 -2,300 -0.89 17,216 2.56 0.3563
2018-05-15 2018-03-31 13F SCHLUMBERGER COM 806857108 259,148 300 0.12 16,787 -3.77 0.3571
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 258,848 3,600 1.41 17,444 -2.04 0.3666
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 255,248 300 0.12 17,807 6.08 0.4005
2017-08-08 2017-06-30 13F SCHLUMBERGER COM 806857108 254,948 -400 -0.16 16,786 -15.83 0.3912
2017-05-11 2017-03-31 13F SCHLUMBERGER COM 806857108 255,348 400 0.16 19,943 -6.82 0.4771
2017-02-10 2016-12-31 13F SCHLUMBERGER COM 806857108 254,948 -100 -0.04 21,403 6.71 0.5384
2016-11-07 2016-09-30 13F SCHLUMBERGER COM 806857108 255,048 0 0.00 20,057 -0.56 0.5191
2016-08-03 2016-06-30 13F SCHLUMBERGER COM 806857108 255,048 26,454 11.57 20,169 19.63 0.5375
2016-05-10 2016-03-31 13F SCHLUMBERGER COM 806857108 228,594 800 0.35 16,859 6.10 0.4572
2016-02-11 2015-12-31 13F SCHLUMBERGER COM 806857108 227,794 400 0.18 15,889 1.31 0.4307
2015-11-03 2015-09-30 13F SCHLUMBERGER COM 806857108 227,394 1,200 0.53 15,683 -19.56 0.4491
2015-08-11 2015-06-30 13F SCHLUMBERGER COM 806857108 226,194 -6,300 -2.71 19,496 0.49 0.5181
2015-05-14 2015-03-31 13F SCHLUMBERGER COM 806857108 232,494 7,400 3.29 19,400 0.91 0.5097
2015-02-11 2014-12-31 13F SCHLUMBERGER COM 806857108 225,094 0 0.00 19,226 -16.01 0.5285
2014-11-06 2014-09-30 13F SCHLUMBERGER COM 806857108 225,094 -500 -0.22 22,890 -13.97 0.6564
2014-08-08 2014-06-30 13F SCHLUMBERGER COM 806857108 225,594 -13,200 -5.53 26,608 14.29 0.7622
2014-05-08 2014-03-31 13F SCHLUMBERGER COM 806857108 238,794 1,700 0.72 23,282 8.97 0.6715
2014-02-05 2013-12-31 13F SCHLUMBERGER COM 806857108 237,094 0 0.00 21,365 1.98 0.6321
2013-11-06 2013-09-30 13F SCHLUMBERGER COM 806857108 237,094 -2,000 -0.84 20,950 22.27 0.6779
2013-08-02 2013-06-30 13F SCHLUMBERGER COM 806857108 239,094 239,094 17,134 0.5789
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.