SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,163 shares
Latest Disclosed Value $ 316,717
Versant Capital Management, Inc reports 48.08% increase in ownership of SCL / SLB N.V.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,163 shares of SLB N.V. (DE:SCL) valued at $279,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,162 shares of SLB N.V.. This represents a change in shares of 48.08% during the quarter. The current value of the position is $302,603 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)
2026-04-06 2026-03-31 13F SLB LIMITED COM STK Stock 806857108 6,163 2,001 48.08 317 98.74 0.0312
2026-01-08 2025-12-31 13F SLB LIMITED COM STK Stock 806857108 4,162 1,207 40.85 160 57.43 0.0200
2025-10-27 2025-09-30 13F SLB LIMITED COM STK Stock 806857108 2,955 1,988 205.58 102 215.63 0.0138
2025-07-07 2025-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 967 -2,242 -69.87 33 -76.12 0.0050
2025-04-03 2025-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 3,209 1,711 114.22 134 135.09 0.0225
2025-01-03 2024-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 1,498 745 98.94 57 83.87 0.0124
2024-10-07 2024-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 753 610 426.57 32 416.67 0.0072
2024-07-08 2024-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 143 99 225.00 7 200.00 0.0017
2024-04-03 2024-03-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 44 0 0.00 2 0.00 0.0007
2024-01-08 2023-12-31 13F SCHLUMBERGER LTD COM STK Stock 806857108 44 13 41.94 2 100.00 0.0007
2023-10-12 2023-09-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 31 0 0.00 2 0.00 0.0006
2023-07-10 2023-06-30 13F SCHLUMBERGER LTD COM STK Stock 806857108 31 31 2 0.0005
2020-04-17 2020-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 0 -6 -100.00 0 0.0000
2020-01-28 2019-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 6 -282 -97.92 0 -100.00
2019-10-18 2019-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 288 -107 -27.09 9 -40.00 0.0042
2019-07-16 2019-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 395 -585 -59.69 15 -64.29 0.0068
2019-04-23 2019-03-31 13F/A-1 SCHLUMBERGER LTD COM Stock 806857108 980 -697 -41.56 42 -30.00 0.0179
2019-04-23 2019-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 42 42
2019-01-28 2018-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 1,677 -248 -12.88 60 -48.72 0.0276
2018-10-12 2018-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 1,925 -1,084 -36.03 117 -41.79 0.0478
2018-07-06 2018-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 3,009 -107 -3.43 201 0.00 0.0847
2018-04-19 2018-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 3,116 392 14.39 201 9.84 0.0830
2018-04-18 2017-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 2,724 -235 -7.94 183 -11.17 0.0741
2018-04-23 2017-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 2,959 -134 -4.33 206 1.48 0.1124
2018-04-23 2017-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 3,093 -1,056 -25.45 203 -37.35 0.1118
2018-04-23 2017-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 4,149 -126 -2.95 324 -9.50 0.1792
2018-04-23 2016-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 4,275 223 5.50 358 12.58 0.2043
2018-04-23 2016-09-30 13F SCHLUMBERGER LTD COM Stock 806857108 4,052 151 3.87 318 3.25 0.1811
2018-04-23 2016-06-30 13F SCHLUMBERGER LTD COM Stock 806857108 3,901 1,236 46.38 308 57.14 0.1820
2018-04-23 2016-03-31 13F SCHLUMBERGER LTD COM Stock 806857108 2,665 343 14.77 196 21.74 0.1186
2018-04-23 2015-12-31 13F SCHLUMBERGER LTD COM Stock 806857108 2,322 2,322 161 0.1008
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.