SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership38,102 shares
Latest Disclosed Value $ 1,958,061
Associated Banc-corp reports 7.14% increase in ownership of SLB / SLB N.V.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 38,102 shares of SLB N.V. (US:SLB) valued at $1,958,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,563 shares of SLB N.V.. This represents a change in shares of 7.14% during the quarter. The current value of the position is $2,166,099 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)
2026-05-01 2026-03-31 13F SLB COM STK 806857108 38,102 2,539 7.14 1,958 43.55 0.0518
2026-02-06 2025-12-31 13F SLB COM STK 806857108 35,563 -469 -1.30 1,365 10.18 0.0349
2025-10-24 2025-09-30 13F SCHLUMBERGER COM STK 806857108 36,032 -123 -0.34 1,238 1.31 0.0326
2025-08-12 2025-06-30 13F SCHLUMBERGER COM STK 806857108 36,155 -1,533 -4.07 1,222 -22.41 0.0346
2025-05-09 2025-03-31 13F SCHLUMBERGER COM STK 806857108 37,688 -908 -2.35 1,575 6.49 0.0480
2025-02-10 2024-12-31 13F SCHLUMBERGER COM STK 806857108 38,596 -2,454 -5.98 1,480 -14.11 0.0446
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 41,050 -2,339 -5.39 1,722 -15.88 0.0506
2024-08-01 2024-06-30 13F SCHLUMBERGER COM STK 806857108 43,389 -1,167 -2.62 2,047 -16.18 0.0637
2024-05-09 2024-03-31 13F SCHLUMBERGER COM STK 806857108 44,556 -571 -1.27 2,442 4.00 0.0774
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 45,127 -2,406 -5.06 2,348 -15.27 0.0816
2023-11-09 2023-09-30 13F SCHLUMBERGER COM STK 806857108 47,533 -1,903 -3.85 2,771 14.13 0.1073
2023-08-07 2023-06-30 13F SCHLUMBERGER COM STK 806857108 49,436 -814 -1.62 2,428 -1.58 0.0918
2023-05-09 2023-03-31 13F SCHLUMBERGER COM STK 806857108 50,250 -190 -0.38 2,467 -8.49 0.0991
2023-02-10 2022-12-31 13F SCHLUMBERGER COM STK 806857108 50,440 -2,267 -4.30 2,697 42.49 0.1122
2022-11-09 2022-09-30 13F SCHLUMBERGER COM STK 806857108 52,707 -11,136 -17.44 1,892 -17.13 0.0874
2022-08-10 2022-06-30 13F SCHLUMBERGER COM STK 806857108 63,843 1,882 3.04 2,283 -10.82 0.1000
2022-05-11 2022-03-31 13F SCHLUMBERGER COM STK 806857108 61,961 -241 -0.39 2,560 37.41 0.0986
2022-02-10 2021-12-31 13F SCHLUMBERGER COM STK 806857108 62,202 111 0.18 1,863 1.25 0.0683
2021-11-08 2021-09-30 13F SCHLUMBERGER COM STK 806857108 62,091 429 0.70 1,840 -6.79 0.0727
2021-08-11 2021-06-30 13F SCHLUMBERGER COM STK 806857108 61,662 -46,022 -42.74 1,974 35.86 0.0781
2021-05-05 2021-03-31 13F SCHLUMBERGER COM 806857108 107,684 51,326 91.07 1,453 18.03 0.0903
2021-02-11 2020-12-31 13F SCHLUMBERGER COM 806857108 56,358 -12,827 -18.54 1,231 14.30 0.0480
2020-11-12 2020-09-30 13F SCHLUMBERGER COM 806857108 69,185 -40,703 -37.04 1,077 -46.68 0.0463
2020-08-14 2020-06-30 13F SCHLUMBERGER COM 806857108 109,888 -1,791 -1.60 2,020 34.04 0.0912
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 111,679 5,641 5.32 1,507 -64.64 0.0803
2020-02-12 2019-12-31 13F SCHLUMBERGER COM 806857108 106,038 -209,325 -66.38 4,262 -60.45 0.2123
2019-11-14 2019-09-30 13F SCHLUMBERGER COM 806857108 315,363 -8,100 -2.50 10,776 -16.17 0.5794
2019-08-06 2019-06-30 13F SCHLUMBERGER COM 806857108 323,463 8,399 2.67 12,854 -6.36 0.7046
2019-05-07 2019-03-31 13F SCHLUMBERGER COM 806857108 315,064 50,284 18.99 13,727 43.69 0.7912
2019-02-13 2018-12-31 13F SCHLUMBERGER COM 806857108 264,780 -72,276 -21.44 9,553 -53.47 0.6227
2018-11-07 2018-09-30 13F SCHLUMBERGER COM 806857108 337,056 40,051 13.48 20,533 3.13 1.1390
2018-08-07 2018-06-30 13F SCHLUMBERGER COM 806857108 297,005 3,210 1.09 19,909 4.61 1.1639
2018-05-07 2018-03-31 13F SCHLUMBERGER COM 806857108 293,795 21,326 7.83 19,032 3.65 1.0824
2018-02-07 2017-12-31 13F SCHLUMBERGER COM 806857108 272,469 -15,801 -5.48 18,361 -8.70 0.9904
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 288,270 -11,671 -3.89 20,110 1.83 1.1093
2017-08-10 2017-06-30 13F SCHLUMBERGER COM 806857108 299,941 28,689 10.58 19,748 -6.78 1.1202
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 271,252 9,849 3.77 21,185 -3.46 1.2612
2017-02-10 2016-12-31 13F SCHLUMBERGER COM 806857108 261,403 -12,121 -4.43 21,945 2.02 1.3697
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 273,524 -3,769 -1.36 21,510 -1.91 1.3693
2016-08-11 2016-06-30 13F SCHLUMBERGER COM 806857108 277,293 -1,613 -0.58 21,928 6.61 1.4083
2016-05-12 2016-03-31 13F SCHLUMBERGER COM 806857108 278,906 8,531 3.16 20,569 9.07 1.3512
2016-02-12 2015-12-31 13F SCHLUMBERGER COM 806857108 270,375 11,656 4.51 18,859 5.69 1.2445
2015-11-10 2015-09-30 13F SCHLUMBERGER COM 806857108 258,719 4,328 1.70 17,844 -18.62 1.2447
2015-08-11 2015-06-30 13F SCHLUMBERGER COM 806857108 254,391 -23,006 -8.29 21,926 -5.27 1.4059
2015-05-12 2015-03-31 13F SCHLUMBERGER COM 806857108 277,397 -2,136 -0.76 23,146 -3.05 1.4606
2015-02-12 2014-12-31 13F SCHLUMBERGER COM 806857108 279,533 2,041 0.74 23,875 -15.39 1.5061
2014-11-05 2014-09-30 13F SCHLUMBERGER COM 806857108 277,492 1,234 0.45 28,218 -13.40 1.8522
2014-08-13 2014-06-30 13F SCHLUMBERGER COM 806857108 276,258 -1,280 -0.46 32,585 20.42 2.1189
2014-05-13 2014-03-31 13F SCHLUMBERGER COM 806857108 277,538 19,851 7.70 27,060 16.54 1.8660
2014-02-14 2013-12-31 13F SCHLUMBERGER COM 806857108 257,687 -5,206 -1.98 23,220 -0.04 1.6675
2013-11-14 2013-09-30 13F SCHLUMBERGER COM 806857108 262,893 -27,401 -9.44 23,230 11.67 1.8439
2013-08-13 2013-06-30 13F SCHLUMBERGER COM 806857108 290,294 290,294 20,803 1.7093
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.