SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership79,529 shares
Latest Disclosed Value $ 4,087,050
AE Wealth Management LLC reports 84.51% increase in ownership of SLB / SLB N.V.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 79,529 shares of SLB N.V. (US:SLB) valued at $4,086,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,103 shares of SLB N.V.. This represents a change in shares of 84.51% during the quarter. The current value of the position is $4,521,224 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)
2026-05-13 2026-03-31 13F SLB COM STK 806857108 79,529 36,426 84.51 4,087 147.10 0.0221
2026-01-26 2025-12-31 13F SLB COM STK 806857108 43,103 1,688 4.08 1,654 16.23 0.0095
2025-11-03 2025-09-30 13F SCHLUMBERGER COM STK 806857108 41,415 3,579 9.46 1,423 11.35 0.0091
2025-08-06 2025-06-30 13F SCHLUMBERGER COM STK 806857108 37,836 16,040 73.59 1,279 40.29 0.0093
2025-05-06 2025-03-31 13F SCHLUMBERGER COM STK 806857108 21,796 5,508 33.82 911 45.99 0.0077
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 16,288 2,123 14.99 624 5.05 0.0053
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 14,165 323 2.33 594 -9.04 0.0054
2024-08-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 13,842 5 0.04 653 -13.85 0.0065
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 13,837 -23,158 -62.60 758 -61.27 0.0086
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 36,995 -486 -1.30 1,958 -10.43 0.0100
2023-10-11 2023-09-30 13F SCHLUMBERGER COM STK 806857108 37,481 -18,239 -32.73 2,185 -20.14 0.0131
2023-07-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 55,720 -80,120 -58.98 2,737 -58.97 0.0165
2023-04-14 2023-03-31 13F SCHLUMBERGER COM STK 806857108 135,840 -7,385 -5.16 6,670 -12.89 0.0429
2023-01-31 2022-12-31 13F SCHLUMBERGER COM STK 806857108 143,225 -166,159 -53.71 7,657 -31.07 0.0554
2022-10-25 2022-09-30 13F SCHLUMBERGER COM STK 806857108 309,384 -93,515 -23.21 11,107 -22.91 0.0881
2022-08-03 2022-06-30 13F SCHLUMBERGER COM STK 806857108 402,899 166,564 70.48 14,408 47.58 0.1153
2022-04-18 2022-03-31 13F SCHLUMBERGER COM 806857108 236,335 -18,003 -7.08 9,763 28.17 0.0670
2022-01-20 2021-12-31 13F SCHLUMBERGER COM STK 806857108 254,338 123,496 94.39 7,617 96.42 0.0531
2021-11-01 2021-09-30 13F SCHLUMBERGER COM STK 806857108 130,842 2,451 1.91 3,878 -5.64 0.0319
2021-07-21 2021-06-30 13F SCHLUMBERGER COM STK 806857108 128,391 -4,469 -3.36 4,110 13.79 0.0359
2021-04-27 2021-03-31 13F SCHLUMBERGER COM 806857108 132,860 108,762 451.33 3,612 586.69 0.0365
2021-02-01 2020-12-31 13F SCHLUMBERGER COM 806857108 24,098 -1,362 -5.35 526 32.83 0.0060
2020-11-06 2020-09-30 13F SCHLUMBERGER COM 806857108 25,460 -3,055 -10.71 396 -24.43 0.0057
2020-08-05 2020-06-30 13F SCHLUMBERGER COM 806857108 28,515 12,006 72.72 524 134.98 0.0081
2020-05-07 2020-03-31 13F SCHLUMBERGER COM 806857108 16,509 944 6.06 223 -64.38 0.0051
2020-01-15 2019-12-31 13F SCHLUMBERGER COM 806857108 15,565 1,265 8.85 626 28.02 0.0136
2019-11-05 2019-09-30 13F SCHLUMBERGER COM 806857108 14,300 -3,366 -19.05 489 -30.34 0.0141
2019-07-22 2019-06-30 13F SCHLUMBERGER COM 806857108 17,666 9,953 129.04 702 108.93 0.0211
2019-05-14 2019-03-31 13F SCHLUMBERGER COM 806857108 7,713 7,713 336 0.0233
2019-02-14 2018-12-31 13F SCHLUMBERGER COM 806857108 0 -6,875 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 6,875 6,875 419 0.0231
2018-02-06 2017-12-31 13F SCHLUMBERGER COM 806857108 0 -3,032 -100.00 0 -100.00
2017-11-08 2017-09-30 13F SCHLUMBERGER COM 806857108 3,032 3,032 212 0.0197
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.