SLB N.V.
US ˙ NYSE ˙ AN8068571086

SecuritySLB / SLB N.V.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership21,429 shares
Latest Disclosed Value $ 1,101,232
Smith, Moore & Co. reports 0.01% increase in ownership of SLB / SLB N.V.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 21,429 shares of SLB N.V. (US:SLB) valued at $1,101,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,426 shares of SLB N.V.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,218,239 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)
2026-05-05 2026-03-31 13F SLB LIMITED COM STK Stock 806857108 21,429 3 0.01 1,101 33.94 0.0801
2026-01-23 2025-12-31 13F SLB COM STK 806857108 21,426 551 2.64 822 14.64 0.0622
2025-11-12 2025-09-30 13F SCHLUMBERGER OM STK 806857108 20,875 -446 -2.09 717 -39.24 0.0549
2025-08-13 2025-06-30 13F SCHLUMBERGER COM STK 806857108 21,321 -629 -2.87 1,180 28.68 0.0990
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 21,950 1,468 7.17 918 16.82 0.0850
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 20,482 2,182 11.92 785 2.35 0.0718
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 18,300 5,416 42.04 768 26.36 0.0733
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 12,884 200 1.58 608 -12.66 0.0627
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 12,684 0 0.00 695 5.30 0.0741
2024-02-13 2023-12-31 13F SCHLUMBERGER COM STK 806857108 12,684 0 0.00 660 -10.69 0.0778
2023-11-15 2023-09-30 13F/A-1 SCHLUMBERGER COM STK 806857108 12,684 150 1.20 739 20.16 0.0977
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 12,534 0 616 0.0784
2023-08-11 2023-06-30 13F SCHLUMBERGER COM STK 806857108 12,534 271 2.21 616 2.16 0.0784
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 12,263 1,400 12.89 602 3.79 0.0819
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 10,863 0 0.00 581 48.72 0.0806
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 10,863 250 2.36 390 2.63 0.0592
2022-08-12 2022-06-30 13F SCHLUMBERGER COM STK 806857108 10,613 -250 -2.30 380 -15.37 0.0586
2022-05-12 2022-03-31 13F SCHLUMBERGER COM STK 806857108 10,863 -104 -0.95 449 36.89 0.0613
2022-02-08 2021-12-31 13F SCHLUMBERGER COM STK 806857108 10,967 0 0.00 328 0.92 0.0456
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 10,967 -150 -1.35 325 -8.71 0.0496
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 11,117 404 3.77 356 22.34 0.0536
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 10,713 0 0.00 291 24.36 0.0471
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 10,713 -539 -4.79 234 33.71 0.0437
2020-11-12 2020-09-30 13F SCHLUMBERGER COM 806857108 11,252 11,252 175 0.0364
2020-08-10 2020-06-30 13F SCHLUMBERGER COM 806857108 0 -11,869 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 11,869 52 0.44 160 -66.32 0.0422
2020-02-07 2019-12-31 13F SCHLUMBERGER COM 806857108 11,817 -249 -2.06 475 15.29 0.0986
2019-11-07 2019-09-30 13F SCHLUMBERGER COM 806857108 12,066 552 4.79 412 -10.04 0.0911
2019-08-15 2019-06-30 13F SCHLUMBERGER COM 806857108 11,514 201 1.78 458 -7.10 0.1030
2019-05-07 2019-03-31 13F SCHLUMBERGER COM 806857108 11,313 -586 -4.92 493 14.92 0.1173
2019-02-15 2018-12-31 13F SCHLUMBERGER COM 806857108 11,899 626 5.55 429 -37.55 0.1165
2018-11-15 2018-09-30 13F SCHLUMBERGER COM 806857108 11,273 51 0.45 687 -8.64 0.1567
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 11,222 775 7.42 752 11.08 0.1887
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 10,447 601 6.10 677 1.96 0.1814
2018-02-09 2017-12-31 13F SCHLUMBERGER COM 806857108 9,846 47 0.48 664 -2.92 0.1790
2017-11-02 2017-09-30 13F SCHLUMBERGER COM 806857108 9,799 432 4.61 684 10.86 0.1945
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 9,367 183 1.99 617 -13.95 0.2069
2017-05-08 2017-03-31 13F SCHLUMBERGER COM 806857108 9,184 90 0.99 717 -6.03 0.2573
2017-02-02 2016-12-31 13F SCHLUMBERGER COM 806857108 9,094 1 0.01 763 6.71 0.2908
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 9,093 -170 -1.84 715 -2.46 0.2873
2016-08-10 2016-06-30 13F SCHLUMBERGER COM 806857108 9,263 200 2.21 733 9.73 0.3037
2016-05-12 2016-03-31 13F SCHLUMBERGER COM 806857108 9,063 250 2.84 668 8.62 0.2886
2016-02-12 2015-12-31 13F SCHLUMBERGER COM 806857108 8,813 500 6.01 615 7.33 0.3057
2015-10-14 2015-09-30 13F/A-1 SCHLUMBERGER COM 806857108 8,313 1 0.01 573 -19.97 0.3178
2015-10-13 2015-09-30 13F SCHLUMBERGER COM 806857108 8,312 716
2015-07-31 2015-06-30 13F SCHLUMBERGER COM 806857108 8,312 74 0.90 716 4.22 0.3638
2015-05-08 2015-03-31 13F SCHLUMBERGER COM 806857108 8,238 -4,926 -37.42 687 -38.88 0.3628
2015-02-10 2014-12-31 13F SCHLUMBERGER COM 806857108 13,164 0 0.00 1,124 -16.06 0.5990
2014-11-07 2014-09-30 13F SCHLUMBERGER COM 806857108 13,164 6,772 105.94 1,339 77.59 0.7465
2014-07-24 2014-06-30 13F SCHLUMBERGER COM 806857108 6,392 -6,672 -51.07 754 -40.82 0.4572
2014-05-01 2014-03-31 13F SCHLUMBERGER COM 806857108 13,064 4,976 61.52 1,274 74.76 0.7633
2014-02-10 2013-12-31 13F SCHLUMBERGER COM 806857108 8,088 8,088 729 0.4569
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.