SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in SLB / SLB N.V.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of SLB N.V. (US:SLB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 635,466 shares of SLB N.V.. This represents a change in shares of -100.00% during the quarter. 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 0 -635,466 -100.00 0 -100.00
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 635,466 -135,189 -17.54 21,479 -33.33 0.0617
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 770,655 -45,303 -5.55 32,213 2.97 0.1058
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 815,958 -115,466 -12.40 31,284 -19.94 0.0950
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 931,424 -49,982 -5.09 39,073 -9.41 0.1157
2025-02-25 2024-06-30 13F/A-1 SCHLUMBERGER COM STK 806857108 981,406 94,265 10.63 43,133 -4.16 0.1283
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 981,406 94,265 43,133 0.1283
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 887,141 78,655 9.73 45,005 6.97 0.1349
2024-07-16 2023-12-31 13F/A-1 SCHLUMBERGER COM STK 806857108 808,486 21,745 2.76 42,074 -8.27 0.1357
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 808,486 21,745 42,074 0.0824
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 786,741 -11,737 -1.47 45,867 27.45 0.1612
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 798,478 9,144 1.16 35,987 0.76 0.1196
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 789,334 30,807 4.06 35,717 -4.78 0.1229
2023-02-14 2022-12-31 13F SCHLUMBERGER COM STK 806857108 758,527 329,584 76.84 37,509 134.75 0.1353
2023-02-14 2022-09-30 13F/A-1 Schlumberger COM STK 806857108 428,943 4 0.00 15,978 8.44 0.0629
2022-11-14 2022-09-30 13F Schlumberger COM STK 806857108 428,943 4 15,979 0.0629
2023-02-14 2022-06-30 13F/A-1 Schlumberger COM STK 806857108 428,939 100,071 30.43 14,734 18.69 0.0546
2022-08-15 2022-06-30 13F Schlumberger COM STK 806857108 428,939 100,071 14,734 0.0546
2023-02-14 2022-03-31 13F/A-1 Schlumberger COM STK 806857108 328,868 192,557 141.26 12,415 243.02 0.0353
2022-05-13 2022-03-31 13F Schlumberger COM STK 806857108 328,868 192,557 12,415 0.0353
2022-02-14 2021-12-31 13F Schlumberger COM STK 806857108 136,311 -26,618 -16.34 3,619 -25.06 0.0093
2021-11-15 2021-09-30 13F Schlumberger COM STK 806857108 162,929 14,905 10.07 4,829 1.92 0.0136
2021-08-13 2021-06-30 13F/A-1 Schlumberger COM STK 806857108 148,024 -10,167 -6.43 4,738 10.13 0.0134
2021-08-13 2021-06-30 13F Schlumberger COM STK 806857108 148,024 -10,167 4,738 0.0080
2021-05-14 2021-03-31 13F Schlumberger COM 806857108 158,191 92,548 140.99 4,302 200.21 0.0131
2021-02-12 2020-12-31 13F Schlumberger COM 806857108 65,643 -31,302 -32.29 1,433 -5.04 0.0045
2021-02-11 2020-09-30 13F/A-1 Schlumberger COM 806857108 96,945 -78,243 -44.66 1,509 -53.17 0.0055
2020-11-13 2020-09-30 13F Schlumberger COM 806857108 96,945 -78,243 1,509 3,012.2035
2021-02-12 2020-06-30 13F/A-1 SCHLUMBERGER COM 806857108 175,188 26,363 17.71 3,222 60.46 0.0127
2020-08-14 2020-06-30 13F SCHLUMBERGER COM 806857108 175,188 26,363 3,222 12,706.4272
2021-02-12 2020-03-31 13F/A-2 SCHLUMBERGER COM 806857108 148,825 -152,424 -50.60 2,008 -83.42 0.0100
2020-06-15 2020-03-31 13F/A-1 SCHLUMBERGER COM 806857108 148,825 0 2,008 0.0100
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 148,825 -152,424 2,008 5,584.2825
2021-02-12 2019-12-31 13F/A-1 SCHLUMBERGER COM 806857108 301,249 -878 -0.29 12,110 17.30 0.0492
2020-02-18 2019-12-31 13F SCHLUMBERGER COM 806857108 301,249 -878 12,110 49,307.7794
2021-02-12 2019-09-30 13F/A-1 SCHLUMBERGER COM 806857108 302,127 57,191 23.35 10,324 6.06 0.0411
2019-11-14 2019-09-30 13F SCHLUMBERGER COM 806857108 302,127 57,191 10,324 41,141.7973
2021-02-12 2019-06-30 13F/A-1 SCHLUMBERGER COM 806857108 244,936 -7,356 -2.92 9,734 -11.45 0.0380
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 244,936 -7,356 9,734 38,172.6538
2019-05-14 2019-03-31 13F SCHLUMBERGER COM 806857108 252,292 -12,331 -4.66 10,993 15.13 0.0430
2019-02-13 2018-12-31 13F SCHLUMBERGER COM 806857108 264,623 -27,931 -9.55 9,548 -46.43 0.0416
2018-11-08 2018-09-30 13F SCHLUMBERGER COM 806857108 292,554 -2,234 -0.76 17,822 -9.80 0.0654
2018-08-13 2018-06-30 13F SCHLUMBERGER COM 806857108 294,788 1,933 0.66 19,759 4.15 0.0757
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 292,855 -660 -0.22 18,971 -4.09 0.0757
2018-02-13 2017-12-31 13F SCHLUMBERGER COM 806857108 293,515 14,600 5.23 19,780 1.66 0.0777
2017-12-01 2017-09-30 13F/A-1 SCHLUMBERGER COM 806857108 278,915 26,607 10.55 19,457 17.13 0.0838
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 278,915 26,607 19,457
2017-08-10 2017-06-30 13F SCHLUMBERGER COM 806857108 252,308 -55,022 -17.90 16,612 -30.79 0.0754
2017-05-11 2017-03-31 13F SCHLUMBERGER COM 806857108 307,330 -29,546 -8.77 24,002 -15.13 0.1084
2017-02-13 2016-12-31 13F SCHLUMBERGER COM 806857108 336,876 -20,684 -5.78 28,281 0.58 0.1327
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 357,560 -60,580 -14.49 28,118 -14.97 0.1235
2016-08-11 2016-06-30 13F SCHLUMBERGER COM 806857108 418,140 -254,342 -37.82 33,067 -33.33 0.1473
2016-05-13 2016-03-31 13F SCHLUMBERGER COM 806857108 672,482 -28,488 -4.06 49,596 1.44 0.2225
2016-02-12 2015-12-31 13F SCHLUMBERGER COM 806857108 700,970 -110,709 -13.64 48,893 -12.66 0.2137
2015-11-13 2015-09-30 13F SCHLUMBERGER COM 806857108 811,679 -66,790 -7.60 55,981 -26.06 0.2295
2015-08-13 2015-06-30 13F SCHLUMBERGER COM 806857108 878,469 -36,103 -3.95 75,715 -0.78 0.3031
2015-05-13 2015-03-31 13F SCHLUMBERGER COM 806857108 914,572 502,096 121.73 76,312 116.61 0.3145
2015-02-13 2014-12-31 13F SCHLUMBERGER COM 806857108 412,476 -320,658 -43.74 35,230 -52.74 0.1413
2014-11-13 2014-09-30 13F SCHLUMBERGER COM 806857108 733,134 -11,781 -1.58 74,552 -15.15 0.3187
2014-08-13 2014-06-30 13F SCHLUMBERGER COM 806857108 744,915 24,676 3.43 87,863 25.12 0.3656
2014-05-13 2014-03-31 13F SCHLUMBERGER COM 806857108 720,239 -80,384 -10.04 70,223 -2.66 0.3055
2014-02-13 2013-12-31 13F SCHLUMBERGER COM 806857108 800,623 250,977 45.66 72,144 48.55 0.3230
2013-11-13 2013-09-30 13F SCHLUMBERGER COM 806857108 549,646 152,090 38.26 48,566 70.47 0.2392
2013-08-12 2013-06-30 13F SCHLUMBERGER COM 806857108 397,556 397,556 28,489 0.1513
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.