SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership110,182 shares
Latest Disclosed Value $ 5,662,256
Vision Capital Management, Inc. reports 9.99% decrease in ownership of SCL / SLB N.V.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 110,182 shares of SLB N.V. (DE:SCL) valued at $5,002,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 122,408 shares of SLB N.V.. This represents a change in shares of -9.99% during the quarter. The current value of the position is $5,409,936 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 110,182 -12,226 -9.99 5,662 20.52 0.4466
2026-01-27 2025-12-31 13F SLB COM STK 806857108 122,408 7,438 6.47 4,698 18.91 0.5663
2025-10-23 2025-09-30 13F SCHLUMBERGER COM STK 806857108 114,970 -5,579 -4.63 3,952 -3.02 0.4875
2025-07-16 2025-06-30 13F SCHLUMBERGER COM STK 806857108 120,549 8,400 7.49 4,075 -13.08 0.5354
2025-04-30 2025-03-31 13F SCHLUMBERGER COM STK 806857108 112,149 -36 -0.03 4,688 8.97 0.6757
2025-01-27 2024-12-31 13F SCHLUMBERGER COM STK 806857108 112,185 -12,953 -10.35 4,301 -18.06 0.6320
2024-11-05 2024-09-30 13F SCHLUMBERGER COM STK 806857108 125,138 3,307 2.71 5,250 -8.67 0.7400
2024-08-07 2024-06-30 13F SCHLUMBERGER COM STK 806857108 121,831 -776 -0.63 5,748 -14.48 0.8551
2024-05-09 2024-03-31 13F SCHLUMBERGER COM STK 806857108 122,607 281 0.23 6,720 5.58 1.0023
2024-01-17 2023-12-31 13F SCHLUMBERGER COM STK 806857108 122,326 1,285 1.06 6,366 -9.79 0.9924
2023-10-25 2023-09-30 13F SCHLUMBERGER COM STK 806857108 121,041 1,493 1.25 7,057 20.16 1.2986
2023-08-01 2023-06-30 13F SCHLUMBERGER COM STK 806857108 119,548 511 0.43 5,872 0.48 1.0023
2023-05-03 2023-03-31 13F SCHLUMBERGER COM STK 806857108 119,037 -2,172 -1.79 5,845 -9.80 1.0597
2023-01-26 2022-12-31 13F SCHLUMBERGER COM STK 806857108 121,209 11,712 10.70 6,480 64.82 1.2383
2022-10-21 2022-09-30 13F SCHLUMBERGER COM STK 806857108 109,497 8,440 8.35 3,931 8.77 0.8116
2022-08-10 2022-06-30 13F SCHLUMBERGER COM STK 806857108 101,057 17,790 21.37 3,614 5.06 0.6815
2022-04-28 2022-03-31 13F Schlumberger cs 806857108 83,267 19,442 30.46 3,440 79.92 0.5655
2022-01-24 2021-12-31 13F Schlumberger cs 806857108 63,825 63,825 1,912 0.2854
2015-05-01 2015-03-31 13F SCHLUMBERGER LTD COM cs 806857108 0 -192,825 -100.00 0 -100.00
2015-02-11 2014-12-31 13F SCHLUMBERGER LTD COM cs 806857108 192,825 10,140 5.55 16,469 -11.35 1.8964
2014-11-14 2014-09-30 13F SCHLUMBERGER LTD COM cs 806857108 182,685 -10,490 -5.43 18,577 -18.47 2.3126
2014-08-14 2014-06-30 13F SCHLUMBERGER LTD COM cs 806857108 193,175 -54,497 -22.00 22,785 -5.64 2.7218
2014-05-15 2014-03-31 13F SCHLUMBERGER LTD COM cs 806857108 247,672 -29,810 -10.74 24,148 -3.42 2.9426
2014-02-18 2013-12-31 13F SCHLUMBERGER LTD COM cs 806857108 277,482 27,014 10.79 25,004 12.98 2.9748
2013-11-04 2013-09-30 13F SCHLUMBERGER LTD COM cs 806857108 250,468 51,101 25.63 22,131 54.90 2.6191
2013-07-25 2013-06-30 13F SCHLUMBERGER LTD COM cs 806857108 199,367 199,367 14,287 2.2901
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.