SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership125 shares
Latest Disclosed Value $ 6,424
Legacy Bridge, LLC ownership in SLB / SLB N.V.

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 125 shares of SLB N.V. (US:SLB) valued at $6,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 125 shares of SLB N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,106 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)
2026-05-14 2026-03-31 13F SLB COM STK 806857108 125 0 0.00 6 50.00 0.0024
2026-01-23 2025-12-31 13F SLB COM STK 806857108 125 0 0.00 5 0.00 0.0019
2025-11-12 2025-09-30 13F SCHLUMBERGER COM STK 806857108 125 0 0.00 4 0.00 0.0018
2025-08-06 2025-06-30 13F SCHLUMBERGER COM STK 806857108 125 0 0.00 4 -20.00 0.0020
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 125 -457 -78.52 5 -77.27 0.0029
2025-01-22 2024-12-31 13F SCHLUMBERGER COM STK 806857108 582 0 0.00 22 -8.33 0.0116
2024-11-07 2024-09-30 13F SCHLUMBERGER COM STK 806857108 582 -421 -41.97 24 -48.94 0.0131
2024-08-06 2024-06-30 13F SCHLUMBERGER COM STK 806857108 1,003 0 0.00 47 -12.96 0.0279
2024-04-25 2024-03-31 13F SCHLUMBERGER COM STK 806857108 1,003 150 17.58 55 22.73 0.0322
2024-01-17 2023-12-31 13F SCHLUMBERGER COM STK 806857108 853 241 39.38 44 25.71 0.0288
2023-10-11 2023-09-30 13F SCHLUMBERGER COM STK 806857108 612 0 0.00 36 16.67 0.0254
2023-07-11 2023-06-30 13F SCHLUMBERGER COM STK 806857108 612 -37 -5.70 30 -3.23 0.0201
2023-04-24 2023-03-31 13F SCHLUMBERGER COM STK 806857108 649 0 0.00 32 -8.82 0.0222
2023-01-11 2022-12-31 13F SCHLUMBERGER COM STK 806857108 649 457 238.02 35 385.71 0.0247
2022-11-02 2022-09-30 13F SCHLUMBERGER COM STK 806857108 192 0 0.00 7 0.00 0.0056
2022-07-21 2022-06-30 13F SCHLUMBERGER COM STK 806857108 192 0 0.00 7 -12.50 0.0052
2022-04-28 2022-03-31 13F SCHLUMBERGER COM STK 806857108 192 0 0.00 8 33.33 0.0047
2022-01-18 2021-12-31 13F SCHLUMBERGER COM STK 806857108 192 0 0.00 6 0.00 0.0031
2021-10-26 2021-09-30 13F SCHLUMBERGER COM STK 806857108 192 -26 -11.93 6 -14.29 0.0035
2021-08-03 2021-06-30 13F SCHLUMBERGER COM STK 806857108 218 0 0.00 7 16.67 0.0040
2021-04-29 2021-03-31 13F SCHLUMBERGER COM 806857108 218 -37 -14.51 6 0.00 0.0039
2021-02-02 2020-12-31 13F SCHLUMBERGER COM 806857108 255 0 0.00 6 50.00 0.0043
2020-10-19 2020-09-30 13F SCHLUMBERGER COM 806857108 255 -37 -12.67 4 -20.00 0.0037
2020-08-04 2020-06-30 13F SCHLUMBERGER COM 806857108 292 -233 -44.38 5 -28.57 0.0055
2020-05-01 2020-03-31 13F/A-1 SCHLUMBERGER COM 806857108 525 142 37.08 7 -53.33 0.0088
2020-04-09 2020-03-31 13F SCHLUMBERGER COM 806857108 525 142 7 8,878.9670
2020-02-04 2019-12-31 13F SCHLUMBERGER COM 806857108 383 -1,937 -83.49 15 -81.01 0.0125
2019-10-15 2019-09-30 13F SCHLUMBERGER COM 806857108 2,320 -100 -4.13 79 -17.71 0.0754
2019-07-11 2019-06-30 13F SCHLUMBERGER COM 806857108 2,420 0 0.00 96 -8.57 0.0926
2019-04-26 2019-03-31 13F SCHLUMBERGER COM 806857108 2,420 0 0.00 105 20.69 0.1082
2019-01-25 2018-12-31 13F SCHLUMBERGER COM 806857108 2,420 2,420 87 0.1077
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.