SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionAssetmark, Inc
Latest Disclosed Ownership98,006 shares
Latest Disclosed Value $ 5,036,509
Assetmark, Inc reports 21.64% increase in ownership of SCL / SLB N.V.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 98,006 shares of SLB N.V. (DE:SCL) valued at $4,449,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 80,572 shares of SLB N.V.. This represents a change in shares of 21.64% during the quarter. The current value of the position is $4,812,095 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F SLB COM STK 806857108 98,006 17,434 21.64 5,037 62.87 0.0103
2026-01-23 2025-12-31 13F SLB COM STK 806857108 80,572 12,521 18.40 3,092 32.25 0.0063
2025-11-06 2025-09-30 13F SCHLUMBERGER COM STK 806857108 68,051 11,490 20.31 2,339 22.34 0.0050
2025-08-04 2025-06-30 13F SCHLUMBERGER COM STK 806857108 56,561 9,210 19.45 1,912 -3.44 0.0045
2025-05-06 2025-03-31 13F SCHLUMBERGER COM STK 806857108 47,351 3,566 8.14 1,979 17.94 0.0054
2025-02-06 2024-12-31 13F SCHLUMBERGER COM STK 806857108 43,785 5,572 14.58 1,679 4.68 0.0046
2024-11-01 2024-09-30 13F SCHLUMBERGER COM STK 806857108 38,213 -11,114 -22.53 1,603 -31.11 0.0046
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 49,327 -42,430 -46.24 2,327 -53.73 0.0072
2024-05-07 2024-03-31 13F SCHLUMBERGER COM STK 806857108 91,757 -3,971 -4.15 5,029 0.96 0.0163
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 95,728 46,826 95.75 4,982 74.71 0.0180
2023-10-27 2023-09-30 13F SCHLUMBERGER COM STK 806857108 48,902 7,595 18.39 2,851 40.51 0.0114
2023-08-11 2023-06-30 13F SCHLUMBERGER LTD COM STK COM STK 806857108 41,307 2,283 5.85 2,029 5.90 0.0080
2023-05-05 2023-03-31 13F SCHLUMBERGER LTD COM STK COM STK 806857108 39,024 13,615 53.58 1,916 41.09 0.0079
2023-02-10 2022-12-31 13F SCHLUMBERGER COM STK 806857108 25,409 419 1.68 1,358 51.39 0.0059
2022-11-01 2022-09-30 13F SCHLUMBERGER COM STK 806857108 24,990 -1,469 -5.55 897 -5.18 0.0042
2022-08-03 2022-06-30 13F SCHLUMBERGER LTD COM STK COM STK 806857108 26,459 7,062 36.41 946 18.10 0.0042
2022-05-13 2022-03-31 13F SCHLUMBERGER LTD COM STK COM STK 806857108 19,397 10,243 111.90 801 192.34 0.0034
2022-02-14 2021-12-31 13F SCHLUMBERGER LTD COM STK COM STK 806857108 9,154 8,696 1,898.69 274 1,857.14 0.0011
2021-11-12 2021-09-30 13F SCHLUMBERGER LTD COM STK COM 806857108 458 433 1,732.00 14 1,300.00 0.0001
2021-08-16 2021-06-30 13F SCHLUMBERGER LTD COM STK COM 806857108 25 0 0.00 1 0.00 0.0000
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 25 -21 -45.65 1 0.00 0.0000
2021-02-10 2020-12-31 13F SCHLUMBERGER LTD COM COM 806857108 46 -158,515 -99.97 1 -99.96 0.0000
2020-11-13 2020-09-30 13F SCHLUMBERGER LTD COM COM 806857108 158,561 154,576 3,878.95 2,467 3,279.45 0.0159
2020-08-11 2020-06-30 13F SCHLUMBERGER LTD COM COM 806857108 3,985 1,102 38.22 73 87.18 0.0005
2020-05-12 2020-03-31 13F SCHLUMBERGER LTD COM COM 806857108 2,883 235 8.87 39 -63.21 0.0003
2020-02-11 2019-12-31 13F SCHLUMBERGER LTD COM COM 806857108 2,648 494 22.93 106 43.24 0.0008
2019-11-13 2019-09-30 13F SCHLUMBERGER LTD COM COM 806857108 2,154 -391 -15.36 74 -26.73 0.0006
2019-08-14 2019-06-30 13F SCHLUMBERGER LTD COM COM 806857108 2,545 -71 -2.71 101 -11.40 0.0008
2019-05-14 2019-03-31 13F SCHLUMBERGER LTD COM COM 806857108 2,616 -776 -22.88 114 -6.56 0.0010
2019-02-13 2018-12-31 13F SCHLUMBERGER LTD COM COM 806857108 3,392 -98 -2.81 122 -42.72 0.0012
2018-11-13 2018-09-30 13F SCHLUMBERGER LTD COM COM 806857108 3,490 483 16.06 213 5.45 0.0019
2018-08-01 2018-06-30 13F SCHLUMBERGER LTD COM COM 806857108 3,007 -80 -2.59 202 1.00 0.0020
2018-05-16 2018-03-31 13F SCHLUMBERGER LTD COM COM 806857108 3,087 -2,614 -45.85 200 -47.92 0.0021
2018-02-13 2017-12-31 13F SCHLUMBERGER LTD COM COM 806857108 5,701 2,477 76.83 384 70.67 0.0040
2017-11-08 2017-09-30 13F SCHLUMBERGER LTD COM COM 806857108 3,224 497 18.23 225 25.00 0.0026
2017-08-14 2017-06-30 13F SCHLUMBERGER LTD COM COM 806857108 2,727 127 4.88 180 -11.33 0.0023
2017-09-15 2017-03-31 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 2,600 116 4.67 203 -2.87 0.0027
2017-05-08 2017-03-31 13F SCHLUMBERGER LTD COM COM 806857108 2,600 116 203
2017-09-15 2016-12-31 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 2,484 -6,848 -73.38 209 -71.53 0.0031
2017-02-14 2016-12-31 13F SCHLUMBERGER LTD COM COM 806857108 2,484 -6,848 209
2017-09-14 2016-09-30 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 9,332 -727 -7.23 734 -7.79 0.0112
2016-11-04 2016-09-30 13F SCHLUMBERGER LTD COM COM 806857108 9,332 -727 734
2017-09-14 2016-06-30 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 10,059 7,214 253.57 796 280.86 0.0134
2016-08-08 2016-06-30 13F SCHLUMBERGER LTD COM COM 806857108 10,059 7,214 796
2017-09-14 2016-03-31 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 2,845 413 16.98 209 23.67 0.0036
2016-05-13 2016-03-31 13F SCHLUMBERGER LTD COM COM 806857108 2,845 413 209
2017-09-14 2015-12-31 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 2,432 1,835 307.37 169 312.20 0.0031
2016-02-12 2015-12-31 13F SCHLUMBERGER LTD COM COM 806857108 2,432 1,835 169
2016-01-05 2015-09-30 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 597 -1,806 -75.16 41 -80.19 0.0009
2015-11-10 2015-09-30 13F SCHLUMBERGER LTD COM COM 806857108 597 41
2015-08-13 2015-06-30 13F SCHLUMBERGER LTD COM COM 806857108 2,403 203 9.23 207 12.50 0.0043
2015-05-12 2015-03-31 13F SCHLUMBERGER LTD COM COM 806857108 2,200 2,200 0.00 184 0.0039
2014-11-10 2014-09-30 13F SCHLUMBERGER LTD COM COM 806857108 0 -16 -100.00 0 -100.00
2014-08-12 2014-06-30 13F SCHLUMBERGER LTD COM COM 806857108 16 -18,395 -99.91 2 -99.89 0.0000
2014-05-06 2014-03-31 13F SCHLUMBERGER LTD COM COM 806857108 18,411 -578 -3.04 1,795 4.91 0.0438
2014-02-11 2013-12-31 13F SCHLUMBERGER LTD COM COM 806857108 18,989 -781 -3.95 1,711 -2.06 0.0405
2014-02-11 2013-09-30 13F/A-1 SCHLUMBERGER LTD COM COM 806857108 19,770 19,770 1,747 0.0441
2013-11-14 2013-09-30 13F SCHLUMBERGER LTD COM COM 806857108 19,770 1,747 0.0441
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.