SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in SLB / SLB N.V.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of SLB N.V. (US:SLB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 38,201 shares of SLB N.V.. 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)
2026-02-12 2025-12-31 13F SCHLUMBERGER COM STK 806857108 0 -100.00 0
2025-11-12 2025-09-30 13F SCHLUMBERGER COM STK 806857108 38,201 2,237 6.22 1,313 7.98 0.1037
2025-08-19 2025-06-30 13F/A-1 SCHLUMBERGER COM STK 806857108 35,964 6,015 20.08 1,216 -2.88 0.0796
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 49,510 19,561 275 0.0161
2025-05-09 2025-03-31 13F SCHLUMBERGER COM STK 806857108 29,949 5,638 23.19 1,252 34.23 0.0755
2025-02-12 2024-12-31 13F SCHLUMBERGER COM STK 806857108 24,311 -355 -1.44 932 -9.86 0.0550
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 24,666 -1,434 -5.49 1,035 -16.00 0.0611
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 26,100 -2,434 -8.53 1,231 -21.24 0.0752
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 28,534 15,380 116.92 1,564 128.51 0.1013
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 13,154 9,097 224.23 685 189.83 0.0525
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 4,057 4,057 237 0.0202
2023-05-05 2023-03-31 13F SCHLUMBERGER COM STK 806857108 0 -3,769 -100.00 0 -100.00
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 3,769 3,769 201 0.0201
2021-02-05 2020-12-31 13F SCHLUMBERGER COM 806857108 0 -10,050 -100.00 0 -100.00
2020-11-03 2020-09-30 13F SCHLUMBERGER COM 806857108 10,050 10,050 156 0.0133
2020-07-28 2020-06-30 13F SCHLUMBERGER COM 806857108 0 -10,004 -100.00 0 -100.00
2020-05-13 2020-03-31 13F SCHLUMBERGER COM 806857108 10,004 -1,867 -15.73 135 -71.70 0.0160
2020-02-12 2019-12-31 13F SCHLUMBERGER COM 806857108 11,871 2,455 26.07 477 48.14 0.0441
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 9,416 1,537 19.51 322 2.88 0.0317
2019-08-12 2019-06-30 13F SCHLUMBERGER COM 806857108 7,879 697 9.70 313 0.00 0.0313
2019-05-07 2019-03-31 13F SCHLUMBERGER COM 806857108 7,182 7,182 313 0.0340
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 0 -7,437 -100.00 0 -100.00
2018-11-02 2018-09-30 13F SCHLUMBERGER COM 806857108 7,437 -1,525 -17.02 453 -24.63 0.0470
2018-08-02 2018-06-30 13F SCHLUMBERGER COM 806857108 8,962 -835 -8.52 601 -5.35 0.0639
2018-05-11 2018-03-31 13F SCHLUMBERGER COM 806857108 9,797 -1,280 -11.56 635 -14.88 0.0674
2018-02-13 2017-12-31 13F SCHLUMBERGER COM 806857108 11,077 -408 -3.55 746 -6.98 0.0744
2017-11-03 2017-09-30 13F SCHLUMBERGER COM 806857108 11,485 -1,008 -8.07 802 -2.55 0.0908
2017-08-02 2017-06-30 13F SCHLUMBERGER COM 806857108 12,493 -7,267 -36.78 823 -46.66 0.0988
2017-05-08 2017-03-31 13F SCHLUMBERGER COM 806857108 19,760 -5,833 -22.79 1,543 -28.17 0.1869
2017-02-06 2016-12-31 13F SCHLUMBERGER COM 806857108 25,593 -2,736 -9.66 2,148 -3.59 0.2655
2016-11-09 2016-09-30 13F SCHLUMBERGER COM 806857108 28,329 -1,902 -6.29 2,228 -6.82 0.2772
2016-07-25 2016-06-30 13F SCHLUMBERGER COM 806857108 30,231 -3,646 -10.76 2,391 -4.28 0.3066
2016-04-29 2016-03-31 13F SCHLUMBERGER COM 806857108 33,877 1,471 4.54 2,498 10.53 0.3154
2016-02-10 2015-12-31 13F SCHLUMBERGER COM 806857108 32,406 -2,056 -5.97 2,260 -4.92 0.2511
2015-11-02 2015-09-30 13F SCHLUMBERGER COM 806857108 34,462 -17,194 -33.29 2,377 -46.61 0.3154
2015-08-06 2015-06-30 13F SCHLUMBERGER COM 806857108 51,656 -1,138 -2.16 4,452 1.07 0.5143
2015-05-14 2015-03-31 13F SCHLUMBERGER COM 806857108 52,794 -4,946 -8.57 4,405 -10.67 0.4865
2015-02-10 2014-12-31 13F SCHLUMBERGER COM 806857108 57,740 -640 -1.10 4,931 -16.94 0.5309
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 58,380 -1,625 -2.71 5,937 -16.11 0.6649
2014-07-29 2014-06-30 13F SCHLUMBERGER COM 806857108 60,005 -4,966 -7.64 7,077 11.73 0.7838
2014-05-13 2014-03-31 13F SCHLUMBERGER COM 806857108 64,971 10,911 20.18 6,334 30.01 0.7077
2014-05-13 2013-12-31 13F/A-1 SCHLUMBERGER COM 806857108 54,060 2,837 5.54 4,872 7.64 0.5386
2014-02-12 2013-12-31 13F SCHLUMBERGER COM 806857108 34,859 3,141
2013-11-05 2013-09-30 13F SCHLUMBERGER COM 806857108 51,223 601 1.19 4,526 24.75 0.5546
2013-08-14 2013-06-30 13F SCHLUMBERGER COM 806857108 50,622 50,622 3,628 0.4855
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.