SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership963 shares
Latest Disclosed Value $ 49,489
Pinnacle Bancorp, Inc. ownership in SLB / SLB N.V.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 963 shares of SLB N.V. (US:SLB) valued at $49,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 963 shares of SLB N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $54,747 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)
2026-04-22 2026-03-31 13F Schlumberger LTD Com COM STK 806857108 963 0 0.00 49 36.11 0.0146
2026-01-22 2025-12-31 13F Schlumberger LTD Com COM STK 806857108 963 0 0.00 37 9.09 0.0108
2025-10-24 2025-09-30 13F Schlumberger LTD Com COM STK 806857108 963 -22 -2.23 33 0.00 0.0098
2025-07-11 2025-06-30 13F Schlumberger LTD Com COM STK 806857108 985 -710 -41.89 33 -52.86 0.0103
2025-04-23 2025-03-31 13F Schlumberger LTD Com COM STK 806857108 1,695 804 90.24 71 105.88 0.0231
2025-01-14 2024-12-31 13F Schlumberger LTD Com COM STK 806857108 891 145 19.44 34 9.68 0.0111
2024-10-09 2024-09-30 13F Schlumberger LTD Com COM STK 806857108 746 0 0.00 31 -11.43 0.0084
2024-07-15 2024-06-30 13F Schlumberger LTD Com COM STK 806857108 746 0 0.00 35 -12.50 0.0104
2024-04-16 2024-03-31 13F Schlumberger LTD Com COM STK 806857108 746 0 0.00 41 5.26 0.0121
2024-01-25 2023-12-31 13F Schlumberger LTD Com COM STK 806857108 746 292 64.32 39 46.15 0.0127
2023-10-18 2023-09-30 13F Schlumberger LTD Com COM STK 806857108 454 0 0.00 26 18.18 0.0094
2023-07-14 2023-06-30 13F Schlumberger LTD Com COM STK 806857108 454 0 0.00 22 0.00 0.0076
2023-04-14 2023-03-31 13F Schlumberger LTD Com COM STK 806857108 454 0 0.00 22 0.0082
2023-01-24 2022-12-31 13F Schlumberger LTD Com COM 806857108 454 0 0.00 0 -100.00 0.0092
2022-10-25 2022-09-30 13F Schlumberger LTD Com COM 806857108 454 0 0.00 16 0.00 0.0069
2022-07-12 2022-06-30 13F Schlumberger LTD Com COM 806857108 454 0 0.00 16 -15.79 0.0066
2022-04-14 2022-03-31 13F Schlumberger LTD Com COM 806857108 454 0 0.00 19 35.71 0.0066
2022-01-19 2021-12-31 13F Schlumberger LTD Com COM 806857108 454 0 0.00 14 7.69 0.0049
2021-10-12 2021-09-30 13F Schlumberger LTD Com COM 806857108 454 0 0.00 13 -13.33 0.0052
2021-07-15 2021-06-30 13F Schlumberger LTD Com COM 806857108 454 0 0.00 15 25.00 0.0068
2021-04-26 2021-03-31 13F Schlumberger LTD Com COM 806857108 454 -410 -47.45 12 -36.84 0.0058
2021-01-13 2020-12-31 13F Schlumberger LTD Com COM 806857108 864 314 57.09 19 111.11 0.0117
2020-10-13 2020-09-30 13F Schlumberger LTD Com COM 806857108 550 -471 -46.13 9 -52.63 0.0063
2020-07-07 2020-06-30 13F Schlumberger LTD Com COM 806857108 1,021 0 0.00 19 35.71 0.0141
2020-04-09 2020-03-31 13F Schlumberger LTD Com COM 806857108 1,021 -385 -27.38 14 -75.44 0.0120
2020-01-10 2019-12-31 13F Schlumberger LTD Com COM 806857108 1,406 -699 -33.21 57 -20.83 0.0395
2019-10-08 2019-09-30 13F Schlumberger LTD Com COM 806857108 2,105 -201 -8.72 72 -21.74 0.0411
2019-07-08 2019-06-30 13F Schlumberger LTD Com COM 806857108 2,306 0 0.00 92 -8.00 0.0517
2019-04-05 2019-03-31 13F Schlumberger LTD Com COM 806857108 2,306 -1,045 -31.18 100 -17.36 0.0580
2019-03-20 2018-12-31 13F Schlumberger LTD Com COM 806857108 3,351 -1,281 -27.66 121 -66.57 0.0744
2017-04-17 2017-03-31 13F Schlumberger LTD Com COM 806857108 4,632 4,632 362 0.2559
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.