SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionQuilter Plc
Latest Disclosed Ownership50,907 shares
Latest Disclosed Value $ 2,616,110
Quilter Plc reports 7.01% decrease in ownership of SLB / SLB N.V.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 50,907 shares of SLB N.V. (US:SLB) valued at $2,616,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 54,747 shares of SLB N.V.. This represents a change in shares of -7.01% during the quarter. The current value of the position is $2,894,063 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)
2026-05-13 2026-03-31 13F SLB COM STK 806857108 50,907 -3,840 -7.01 2,616 24.51 0.0459
2026-01-21 2025-12-31 13F SLB COM STK 806857108 54,747 110 0.20 2,101 11.93 0.0353
2025-10-31 2025-09-30 13F SCHLUMBERGER COM STK 806857108 54,637 13,107 31.56 1,878 33.78 0.0322
2025-08-12 2025-06-30 13F SCHLUMBERGER COM STK 806857108 41,530 -1,284 -3.00 1,404 -21.58 0.0256
2025-04-24 2025-03-31 13F SCHLUMBERGER COM STK 806857108 42,814 -14,509 -25.31 1,790 -18.57 0.0372
2025-01-29 2024-12-31 13F SCHLUMBERGER COM STK 806857108 57,323 -1,829 -3.09 2,198 -11.45 0.0434
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 59,152 -14,204 -19.36 2,481 -28.29 0.0506
2024-08-09 2024-06-30 13F SCHLUMBERGER COM STK 806857108 73,356 -6,579 -8.23 3,461 -21.02 0.0776
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 79,935 1,733 2.22 4,381 7.22 0.1036
2024-02-14 2023-12-31 13F/A-1 SCHLUMBERGER COM STK 806857108 78,202 -669 -0.85 4,086 -94.81 0.1380
2024-01-24 2023-12-31 13F SCHLUMBERGER COM STK 806857108 78,202 -669 77,748 0.2438
2023-11-01 2023-09-30 13F SCHLUMBERGER COM STK 806857108 78,871 -3,294 -4.01 78,697 -3.48 0.3104
2023-07-19 2023-06-30 13F SCHLUMBERGER COM STK 806857108 82,165 -851 -1.03 81,532 -1.10 0.3166
2023-05-16 2023-03-31 13F SCHLUMBERGER COM STK 806857108 83,016 -1,041 -1.24 82,435 1,734.72 0.3164
2023-02-08 2022-12-31 13F SCHLUMBERGER COM STK 806857108 84,057 -17,898 -17.55 4,494 22.76 0.1479
2022-11-02 2022-09-30 13F SCHLUMBERGER COM STK 806857108 101,955 38,380 60.37 3,660 60.95 0.1313
2022-08-04 2022-06-30 13F SCHLUMBERGER COM STK 806857108 63,575 -217 -0.34 2,274 -13.70 0.0769
2022-05-20 2022-03-31 13F SCHLUMBERGER COM STK 806857108 63,792 314 0.49 2,635 30.83 0.0716
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 63,478 -29,708 -31.88 2,014 -27.08 0.0525
2021-11-04 2021-09-30 13F SCHLUMBERGER COM STK 806857108 93,186 -12,039 -11.44 2,762 -17.99 0.0770
2021-08-12 2021-06-30 13F SCHLUMBERGER COM STK 806857108 105,225 -18,303 -14.82 3,368 0.33 0.0969
2021-05-14 2021-03-31 13F/A-1 SCHLUMBERGER COM 806857108 123,528 -2,427 -1.93 3,357 22.07 0.1062
2021-05-12 2021-03-31 13F SCHLUMBERGER COM 806857108 123,528 -2,427 3,357 0.0490
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 125,955 -3,086 -2.39 2,750 36.95 0.0942
2020-11-12 2020-09-30 13F SCHLUMBERGER COM 806857108 129,041 -17,658 -12.04 2,008 -25.57 0.0795
2020-08-12 2020-06-30 13F SCHLUMBERGER COM 806857108 146,699 -6,207 -4.06 2,698 30.84 0.1322
2020-05-08 2020-03-31 13F SCHLUMBERGER COM 806857108 152,906 -74,245 -32.69 2,062 -77.42 0.1364
2020-02-13 2019-12-31 13F SCHLUMBERGER COM 806857108 227,151 227,151 9,132 0.5360
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.