Alps Advisors Inc closes position in SLB / SLB N.V.

SLB N.V.

US ˙ NYSE ˙ AN8068571086

Security	SLB / SLB N.V.
Institution	Alps Advisors Inc
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of SLB N.V. (US:SLB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,931 shares of SLB N.V.. The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	SLB	COM STK	806857108	0		-100.00	0
2026-02-12	2025-12-31	13F	SLB	COM STK	806857108	12,931	113	0.88	496	12.73	0.0029
2025-11-05	2025-09-30	13F	SCHLUMBERGER	COM STK	806857108	12,818	4,042	46.06	441	48.65	0.0025
2025-08-11	2025-06-30	13F	SCHLUMBERGER	COM STK	806857108	8,776	106	1.22	297	-18.23	0.0017
2025-04-30	2025-03-31	13F	SCHLUMBERGER	COM STK	806857108	8,670	8,670		362		0.0021
2024-05-14	2024-03-31	13F	SCHLUMBERGER	COM STK	806857108	0	-5,251	-100.00	0	-100.00
2024-02-14	2023-12-31	13F	SCHLUMBERGER	COM STK	806857108	5,251	-300	-5.40	273	-15.48	0.0021
2023-11-14	2023-09-30	13F	SCHLUMBERGER	COM STK	806857108	5,551	-676	-10.86	324	5.90	0.0027
2023-08-14	2023-06-30	13F	SCHLUMBERGER	COM STK	806857108	6,227	50	0.81	306	0.66	0.0027
2023-05-10	2023-03-31	13F	SCHLUMBERGER	COM STK	806857108	6,177	-2,016	-24.61	303	-30.66	0.0027
2023-02-14	2022-12-31	13F	SCHLUMBERGER	COM STK	806857108	8,193	-40	-0.49	438	47.64	0.0039
2022-11-14	2022-09-30	13F	SCHLUMBERGER	COM STK	806857108	8,233	8,233		296		0.0028
2021-02-03	2020-12-31	13F	SCHLUMBERGER	COM	806857108	0	-1,024,873	-100.00	0	-100.00
2020-11-05	2020-09-30	13F/A-1	SCHLUMBERGER	COM	806857108	1,024,873	-5,689	-0.55	15,947	-15.86	0.2348
2020-11-04	2020-09-30	13F	SCHLUMBERGER	COM	806857108	1,024,873	-5,689		15,947		204,379.9100
2020-08-05	2020-06-30	13F	SCHLUMBERGER	COM	806857108	1,030,562	-332,493	-24.39	18,952	3.07	0.2541
2020-05-06	2020-03-31	13F	SCHLUMBERGER	COM	806857108	1,363,055	453,770	49.90	18,388	-49.69	0.2845
2020-02-07	2019-12-31	13F	SCHLUMBERGER	COM	806857108	909,285	-39,000	-4.11	36,553	12.81	0.2849
2019-11-04	2019-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	948,285	-61,064	-6.05	32,403	-19.22	0.2523
2019-08-07	2019-06-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	1,009,349	77,435	8.31	40,112	-1.21	0.2969
2019-05-01	2019-03-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	931,914	-92,811	-9.06	40,603	9.82	0.2875
2019-02-04	2018-12-31	13F	SCHLUMBERGER	COMMON STOCK	806857108	1,024,725	1,001,113	4,239.85	36,972	2,471.07	0.2869
2018-10-25	2018-09-30	13F	SCHLUMBERGER	COMMON STOCK	806857108	23,612	23,612		1,438		0.0094
2016-05-10	2016-03-31	13F	SCHLUMBERGER	Common Stock	806857108	0	-6,289	-100.00	0	-100.00
2016-02-05	2015-12-31	13F	Schlumberger	Common Stock	806857108	6,289	-2,646	-29.61	439	-92.88	0.0043
2015-11-13	2015-09-30	13F	Schlumberger	Common Stock	806857108	8,935	425	4.99	6,162	740.65	0.0065
2015-08-12	2015-06-30	13F	SCHLUMBERGER	Common Stock	806857108	8,510	150	1.79	733	5.01	0.0063
2015-05-15	2015-03-31	13F	SCHLUMBERGER	Common Stock	806857108	8,360	-1,895	-18.48	698	-20.32	0.0057
2015-02-13	2014-12-31	13F	SCHLUMBERGER	Common Stock	806857108	10,255	274	2.75	876	-13.69	0.0069
2014-12-18	2014-09-30	13F/A-1	SCHLUMBERGER	Common Stock	806857108	9,981	-6,922	-40.95	1,015	-49.10	0.0079
2014-11-24	2014-09-30	13F	SCHLUMBERGER	Common Stock	806857108	9,981			1,015
2014-08-20	2014-06-30	13F/A-1	SCHLUMBERGER	Common Stock	806857108	16,903	-1,828	-9.76	1,994	9.20	0.0171
2014-08-15	2014-06-30	13F	SEAGATE TECHNOLOGY	Common Stock	806857108	263,108			14,950
2014-05-15	2014-03-31	13F	SCHLUMBERGER	Common Stock	806857108	18,731	1,447	8.37	1,826	20.61	0.0178
2014-02-11	2013-12-31	13F	SCHLUMBERGER	Common Stock	806857108	17,284	3,385	24.35	1,514	23.29	0.0153
2013-11-13	2013-09-30	13F	SCHLUMBERGER	Common Stock	806857108	13,899	2,104	17.84	1,228	45.33	0.0138
2013-08-02	2013-06-30	13F	SCHLUMBERGER	Common Stock	806857108	11,795	11,795		845		0.0105

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.