SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership42,782 shares
Latest Disclosed Value $ 2,198,567
CoreCommodity Management, LLC reports 8.62% decrease in ownership of SLB / SLB N.V.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 42,782 shares of SLB N.V. (US:SLB) valued at $2,198,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,820 shares of SLB N.V.. This represents a change in shares of -8.62% during the quarter. The current value of the position is $2,432,157 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)
2026-05-15 2026-03-31 13F SLB COM STK 806857108 42,782 -4,038 -8.62 2,199 22.38 0.4066
2026-02-12 2025-12-31 13F SLB COM STK 806857108 46,820 114 0.24 1,797 11.90 0.3771
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 46,706 26,586 132.14 1,605 136.03 0.2913
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 20,120 -14,119 -41.24 680 -52.48 0.1119
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 34,239 -18,498 -35.08 1,431 -29.19 0.2327
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 52,737 -8,771 -14.26 2,022 -21.67 0.3949
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 61,508 -29,657 -32.53 2,580 -40.01 0.4750
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 91,165 55,302 154.20 4,301 118.88 1.6660
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 35,863 -6,194 -14.73 1,966 -10.19 0.7003
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 42,057 29 0.07 2,189 -10.69 0.6503
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 42,028 -789 -1.84 2,450 16.50 0.8212
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 42,817 13 0.03 2,103 0.10 0.6186
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 42,804 75 0.18 2,102 -8.01 0.6005
2023-02-14 2022-12-31 13F SCHLUMBERGER COM STK 806857108 42,729 -11,289 -20.90 2,284 17.79 0.7045
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 54,018 1,936 3.72 1,939 4.14 0.7066
2022-08-15 2022-06-30 13F SCHLUMBERGER COM STK 806857108 52,082 3,422 7.03 1,862 -7.36 0.4885
2022-05-16 2022-03-31 13F SCHLUMBERGER COM STK 806857108 48,660 -4,426 -8.34 2,010 26.42 0.4415
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 53,086 2,455 4.85 1,590 5.93 0.4375
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 50,631 11,334 28.84 1,501 19.32 0.4215
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 39,297 -46,840 -54.38 1,258 -46.29 0.3901
2021-05-17 2021-03-31 13F SCHLUMBERGER COM 806857108 86,137 -6,475 -6.99 2,342 15.83 0.9817
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 92,612 39,218 73.45 2,022 143.32 1.0256
2020-11-16 2020-09-30 13F SCHLUMBERGER COM 806857108 53,394 680 1.29 831 -14.24 0.6797
2020-08-12 2020-06-30 13F SCHLUMBERGER COM 806857108 52,714 34,040 182.29 969 284.52 0.9083
2020-05-13 2020-03-31 13F SCHLUMBERGER COM 806857108 18,674 3,516 23.20 252 -58.62 0.2910
2020-02-04 2019-12-31 13F SCHLUMBERGER COM 806857108 15,158 -1,483 -8.91 609 7.03 0.3397
2019-11-14 2019-09-30 13F SCHLUMBERGER COM 806857108 16,641 -2,932 -14.98 569 -26.86 0.3571
2019-08-14 2019-06-30 13F SCHLUMBERGER COM 806857108 19,573 2,456 14.35 778 4.29 0.4312
2019-05-15 2019-03-31 13F SCHLUMBERGER COM 806857108 17,117 4,696 37.81 746 66.52 0.4237
2019-02-14 2018-12-31 13F SCHLUMBERGER COM 806857108 12,421 -2,982 -19.36 448 -52.24 0.3762
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 15,403 2,485 19.24 938 8.31 0.4686
2018-08-13 2018-06-30 13F SCHLUMBERGER COM 806857108 12,918 -541 -4.02 866 -0.69 0.5811
2018-05-15 2018-03-31 13F SCHLUMBERGER COM 806857108 13,459 -848 -5.93 872 -9.54 0.6585
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 14,307 784 5.80 964 2.23 0.7986
2017-11-14 2017-09-30 13F SCHLUMBERGER COM 806857108 13,523 8,934 194.68 943 212.25 0.8922
2017-08-14 2017-06-30 13F SCHLUMBERGER COM 806857108 4,589 -9,970 -68.48 302 -73.44 0.2903
2017-05-15 2017-03-31 13F SCHLUMBERGER COM 806857108 14,559 -168 -1.14 1,137 -8.01 0.9219
2017-02-14 2016-12-31 13F SCHLUMBERGER COM 806857108 14,727 -92 -0.62 1,236 6.09 1.0866
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 14,819 177 1.21 1,165 0.60 1.1895
2016-08-15 2016-06-30 13F/A-1 SCHLUMBERGER COM 806857108 14,642 673 4.82 1,158 12.43 1.1406
2016-05-16 2016-03-31 13F SCHLUMBERGER COM 806857108 13,969 -46 -0.33 1,030 5.32 1.0660
2016-02-16 2015-12-31 13F SCHLUMBERGER COM 806857108 14,015 325 2.37 978 3.60 0.9158
2015-11-16 2015-09-30 13F SCHLUMBERGER COM 806857108 13,690 3,202 30.53 944 4.42 0.8688
2015-08-14 2015-06-30 13F SCHLUMBERGER COM 806857108 10,488 -3,308 -23.98 904 -21.46 0.7427
2015-05-15 2015-03-31 13F SCHLUMBERGER COM 806857108 13,796 0 0.00 1,151 -2.29 0.7259
2015-02-17 2014-12-31 13F SCHLUMBERGER COM 806857108 13,796 729 5.58 1,178 -11.36 0.8822
2014-11-14 2014-09-30 13F SCHLUMBERGER COM 806857108 13,067 0 0.00 1,329 -13.76 0.6905
2014-08-14 2014-06-30 13F SCHLUMBERGER COM 806857108 13,067 -385 -2.86 1,541 27.15 0.7346
2014-02-14 2013-12-31 13F SCHLUMBERGER COM 806857108 13,452 -12,682 -48.53 1,212 -47.51 0.6150
2013-11-13 2013-09-30 13F SCHLUMBERGER COM 806857108 26,134 26,134 2,309 1.9952
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.