SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionHm Payson & Co
Latest Disclosed Ownership16,714 shares
Latest Disclosed Value $ 858,933
Hm Payson & Co reports 19.52% decrease in ownership of SLB / SLB N.V.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 16,714 shares of SLB N.V. (US:SLB) valued at $858,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,768 shares of SLB N.V.. This represents a change in shares of -19.52% during the quarter. The current value of the position is $950,191 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)
2026-04-13 2026-03-31 13F SLB COM STK 806857108 16,714 -4,054 -19.52 859 7.65 0.0064
2026-02-12 2025-12-31 13F SLB COM STK 806857108 20,768 -738 -3.43 797 7.85 0.0112
2025-10-17 2025-09-30 13F SCHLUMBERGER COM STK 806857108 21,506 9,925 85.70 739 89.00 0.0106
2025-10-17 2025-06-30 13F SCHLUMBERGER COM STK 806857108 11,581 -1,195 -9.35 391 -26.78 0.0062
2025-04-29 2025-03-31 13F SCHLUMBERGER COM STK 806857108 12,776 172 1.36 534 10.56 0.0094
2025-02-07 2024-12-31 13F SCHLUMBERGER COM STK 806857108 12,604 -905 -6.70 483 -14.66 0.0082
2024-10-28 2024-09-30 13F SCHLUMBERGER COM STK 806857108 13,509 975 7.78 567 -4.23 0.0097
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 12,534 -3,700 -22.79 591 -33.52 0.0107
2024-06-20 2024-03-31 13F SCHLUMBERGER COM STK 806857108 16,234 1,723 11.87 890 17.75 0.0165
2024-02-13 2023-12-31 13F SCHLUMBERGER COM STK 806857108 14,511 5,815 66.87 755 49.21 0.0156
2023-11-06 2023-09-30 13F SCHLUMBERGER COM STK 806857108 8,696 800 10.13 507 30.75 0.0119
2023-07-17 2023-06-30 13F SCHLUMBERGER COM STK 806857108 7,896 785 11.04 388 10.89 0.0087
2023-04-18 2023-03-31 13F SCHLUMBERGER COM STK 806857108 7,111 -200 -2.74 349 -10.51 0.0084
2023-02-06 2022-12-31 13F SCHLUMBERGER COM STK 806857108 7,311 184 2.58 391 52.34 0.0097
2022-10-25 2022-09-30 13F SCHLUMBERGER COM STK 806857108 7,127 -284 -3.83 256 -3.40 0.0070
2022-08-15 2022-06-30 13F SCHLUMBERGER COM STK 806857108 7,411 0 0.00 265 -13.40 0.0068
2022-05-12 2022-03-31 13F SCHLUMBERGER COM STK 806857108 7,411 477 6.88 306 47.12 0.0070
2022-02-15 2021-12-31 13F SCHLUMBERGER COM STK 806857108 6,934 -1,296 -15.75 208 -14.75 0.0045
2021-11-30 2021-09-30 13F SCHLUMBERGER COM STK 806857108 8,230 164 2.03 244 -5.43 0.0059
2021-08-17 2021-06-30 13F SCHLUMBERGER COM STK 806857108 8,066 -788 -8.90 258 7.05 0.0063
2021-06-15 2021-03-31 13F SCHLUMBERGER COM 806857108 8,854 0 0.00 241 24.87 0.0064
2021-03-10 2020-12-31 13F SCHLUMBERGER COM 806857108 8,854 -112 -1.25 193 37.86 0.0053
2020-12-21 2020-09-30 13F SCHLUMBERGER COM 806857108 8,966 -6,250 -41.08 140 -50.00 0.0043
2020-08-13 2020-06-30 13F SCHLUMBERGER COM 806857108 15,216 -16,867 -52.57 280 -35.33 0.0094
2020-07-01 2020-03-31 13F SCHLUMBERGER COM 806857108 32,083 -8,588 -21.12 433 -73.52 0.0170
2020-02-18 2019-12-31 13F SCHLUMBERGER COM 806857108 40,671 -5,318 -11.56 1,635 4.07 0.0525
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 45,989 -3,576 -7.21 1,571 -20.25 0.0553
2019-08-15 2019-06-30 13F SCHLUMBERGER COM 806857108 49,565 -7,507 -13.15 1,970 -20.79 0.0707
2019-07-31 2019-03-31 13F SCHLUMBERGER COM 806857108 57,072 57,072 2,487 0.0951
2019-02-15 2018-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 0 -76,876 -100.00 0 -100.00
2018-11-30 2018-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 76,876 -3,708 -4.60 4,683 -13.31 0.2096
2018-08-27 2018-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 80,584 -1,504 -1.83 5,402 1.60 0.2308
2018-05-14 2018-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 82,088 -3,475 -4.06 5,317 -7.79 0.2194
2018-02-16 2017-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 85,563 -14,842 -14.78 5,766 -17.68 0.2318
2017-11-06 2017-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 100,405 -8,548 -7.85 7,004 -2.37 0.3012
2017-08-04 2017-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 108,953 -69,873 -39.07 7,174 -48.64 0.3233
2017-05-25 2017-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 178,826 -1,327 -0.74 13,967 -7.65 0.6369
2017-02-15 2016-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 180,153 2,291 1.29 15,124 8.12 0.7205
2016-11-14 2016-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 177,862 4,339 2.50 13,988 1.94 0.6824
2016-08-08 2016-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 173,523 2,398 1.40 13,722 8.72 0.6850
2016-05-19 2016-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 171,125 -3,144 -1.80 12,621 3.83 0.6561
2016-02-23 2015-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 174,269 19,492 12.59 12,156 13.87 0.6249
2015-11-02 2015-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 154,777 81,226 110.43 10,675 68.40 0.5785
2015-08-11 2015-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 73,551 -1,649 -2.19 6,339 1.02 0.3154
2015-05-06 2015-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 75,200 -3,229 -4.12 6,275 -6.32 0.3136
2015-02-10 2014-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 78,429 -2,750 -3.39 6,698 -18.86 0.3316
2014-11-12 2014-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 81,179 117 0.14 8,255 -13.66 0.4230
2014-08-13 2014-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 81,062 877 1.09 9,561 22.29 0.4912
2014-05-07 2014-03-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 80,185 129 0.16 7,818 8.37 0.4138
2014-02-10 2013-12-31 13F SCHLUMBERGER FOREIGN STOCK 806857108 80,056 -382 -0.47 7,214 1.49 0.3865
2013-11-13 2013-09-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 80,438 -438 -0.54 7,108 22.66 0.4121
2013-08-13 2013-06-30 13F SCHLUMBERGER FOREIGN STOCK 806857108 80,876 80,876 5,795 0.3478
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.