SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionAllianz Se
Latest Disclosed Ownership313,486 shares
Latest Disclosed Value $ 16,110,045
Allianz Se reports 56.84% increase in ownership of SLB / SLB N.V.

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 313,486 shares of SLB N.V. (US:SLB) valued at $16,110,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 199,880 shares of SLB N.V.. This represents a change in shares of 56.84% during the quarter. The current value of the position is $17,821,679 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)
2026-05-11 2026-03-31 13F SLB COM STK 806857108 313,486 113,606 56.84 16,110 110.01 0.1224
2026-02-13 2025-12-31 13F SLB COM STK 806857108 199,880 2,581 1.31 7,671 13.12 0.0988
2025-11-12 2025-09-30 13F SCHLUMBERGER COM STK 806857108 197,299 151,845 334.06 6,781 341.47 0.1441
2025-08-08 2025-06-30 13F SCHLUMBERGER COM STK 806857108 45,454 -154,364 -77.25 1,536 -81.61 0.0363
2025-05-09 2025-03-31 13F SCHLUMBERGER COM STK 806857108 199,818 34,223 20.67 8,352 33.40 0.2228
2025-02-12 2024-12-31 13F SCHLUMBERGER COM STK 806857108 165,595 737 0.45 6,261 -9.46 0.1629
2025-05-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 164,858 -12,623 -7.11 6,916 -17.41 0.1870
2025-05-12 2024-06-30 13F SCHLUMBERGER COM STK 806857108 177,481 17,471 10.92 8,374 -4.53 0.2461
2025-05-12 2024-03-31 13F SCHLUMBERGER COM STK 806857108 160,010 160,010 8,770 0.2762
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.