SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionBenin Management CORP
Latest Disclosed Ownership31,348 shares
Latest Disclosed Value $ 1,610,996
Benin Management CORP reports 0.03% decrease in ownership of SCL / SLB N.V.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 31,348 shares of SLB N.V. (DE:SCL) valued at $1,423,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 31,357 shares of SLB N.V.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $1,539,187 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)
2026-04-10 2026-03-31 13F SLB COM STK 806857108 31,348 -9 -0.03 1,611 33.83 0.3622
2026-01-12 2025-12-31 13F SLB COM STK 806857108 31,357 -520 -1.63 1,203 9.86 0.2686
2025-10-20 2025-09-30 13F SCHLUMBERGER COM STK 806857108 31,877 699 2.24 1,096 3.99 0.2593
2025-07-30 2025-06-30 13F SCHLUMBERGER COM STK 806857108 31,178 -50 -0.16 1,054 -19.31 0.2751
2025-04-10 2025-03-31 13F SCHLUMBERGER COM STK 806857108 31,228 -238 -0.76 1,305 8.21 0.3715
2025-01-21 2024-12-31 13F SCHLUMBERGER COM STK 806857108 31,466 550 1.78 1,206 -6.94 0.3325
2024-10-21 2024-09-30 13F SCHLUMBERGER COM STK 806857108 30,916 -210 -0.67 1,297 -11.72 0.3646
2024-07-23 2024-06-30 13F SCHLUMBERGER COM STK 806857108 31,126 -100 -0.32 1,469 -14.20 0.4461
2024-04-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 31,226 -1,120 -3.46 1,711 1.66 0.5413
2024-01-25 2023-12-31 13F SCHLUMBERGER COM STK 806857108 32,346 326 1.02 1,683 -9.81 0.5738
2023-10-19 2023-09-30 13F SCHLUMBERGER COM STK 806857108 32,020 -480 -1.48 1,867 16.92 0.6923
2023-07-24 2023-06-30 13F SCHLUMBERGER COM STK 806857108 32,500 -266 -0.81 1,596 -0.75 0.5715
2023-04-25 2023-03-31 13F SCHLUMBERGER COM STK 806857108 32,766 -3,972 -10.81 1,609 -18.13 0.6107
2023-02-27 2022-12-31 13F SCHLUMBERGER COM STK 806857108 36,738 -4,425 -10.75 1,964 32.88 0.7950
2022-10-21 2022-09-30 13F SCHLUMBERGER COM STK 806857108 41,163 -400 -0.96 1,478 -0.54 0.6157
2022-08-03 2022-06-30 13F SCHLUMBERGER COM STK 806857108 41,563 -100 -0.24 1,486 -13.65 0.5626
2022-04-21 2022-03-31 13F SCHLUMBERGER COM STK 806857108 41,663 -1,421 -3.30 1,721 33.41 0.5288
2022-01-19 2021-12-31 13F SCHLUMBERGER COM STK 806857108 43,084 -800 -1.82 1,290 -0.85 0.3902
2021-10-25 2021-09-30 13F SCHLUMBERGER COM STK 806857108 43,884 -2,300 -4.98 1,301 -11.98 0.4147
2021-07-21 2021-06-30 13F SCHLUMBERGER COM STK 806857108 46,184 -2,050 -4.25 1,478 12.65 0.4696
2021-04-27 2021-03-31 13F SCHLUMBERGER COM 806857108 48,234 2,019 4.37 1,312 30.03 0.4654
2021-01-25 2020-12-31 13F SCHLUMBERGER COM 806857108 46,215 -11,826 -20.38 1,009 11.74 0.4062
2020-10-22 2020-09-30 13F SCHLUMBERGER COM 806857108 58,041 -1,000 -1.69 903 -16.85 0.4039
2020-07-22 2020-06-30 13F SCHLUMBERGER COM 806857108 59,041 -2,000 -3.28 1,086 31.96 0.4888
2020-04-20 2020-03-31 13F SCHLUMBERGER COM 806857108 61,041 -4,481 -6.84 823 -68.75 0.4289
2020-01-23 2019-12-31 13F SCHLUMBERGER COM 806857108 65,522 -15,667 -19.30 2,634 -5.05 1.1123
2019-10-22 2019-09-30 13F SCHLUMBERGER COM 806857108 81,189 -5,035 -5.84 2,774 -19.05 1.1541
2019-07-31 2019-06-30 13F SCHLUMBERGER COM 806857108 86,224 5,401 6.68 3,427 -2.70 1.4672
2019-04-24 2019-03-31 13F SCHLUMBERGER COM 806857108 80,823 -1,925 -2.33 3,522 17.95 1.5130
2019-01-22 2018-12-31 13F SCHLUMBERGER COM 806857108 82,748 -45,100 -35.28 2,986 -61.66 1.4771
2018-10-17 2018-09-30 13F SCHLUMBERGER COM 806857108 127,848 -3,504 -2.67 7,789 -11.54 3.1227
2018-07-20 2018-06-30 13F SCHLUMBERGER COM 806857108 131,352 2,011 1.55 8,805 5.08 3.9470
2018-04-24 2018-03-31 13F SCHLUMBERGER COM 806857108 129,341 -2,658 -2.01 8,379 -5.80 3.7681
2018-01-18 2017-12-31 13F SCHLUMBERGER COM 806857108 131,999 -16,874 -11.33 8,895 -14.35 3.5661
2017-10-13 2017-09-30 13F SCHLUMBERGER COM 806857108 148,873 -8,725 -5.54 10,385 0.09 4.1854
2017-07-24 2017-06-30 13F SCHLUMBERGER COM 806857108 157,598 6,260 4.14 10,376 -12.22 4.4629
2017-04-19 2017-03-31 13F SCHLUMBERGER COM 806857108 151,338 8,490 5.94 11,820 -1.43 5.3700
2017-01-27 2016-12-31 13F SCHLUMBERGER COM 806857108 142,848 -2,871 -1.97 11,992 4.65 5.5090
2016-10-21 2016-09-30 13F SCHLUMBERGER COM 806857108 145,719 -1,398 -0.95 11,459 -1.50 5.5423
2016-07-12 2016-06-30 13F SCHLUMBERGER COM 806857108 147,117 3,296 2.29 11,634 9.68 6.0159
2016-04-19 2016-03-31 13F SCHLUMBERGER COM 806857108 143,821 -6,083 -4.06 10,607 1.44 5.7524
2016-01-14 2015-12-31 13F SCHLUMBERGER COM 806857108 149,904 -9,769 -6.12 10,456 -5.06 5.8073
2015-10-13 2015-09-30 13F SCHLUMBERGER COM 806857108 159,673 1,624 1.03 11,013 -19.15 5.9806
2015-07-17 2015-06-30 13F SCHLUMBERGER COM 806857108 158,049 -3,489 -2.16 13,622 1.06 7.2594
2015-04-20 2015-03-31 13F SCHLUMBERGER COM 806857108 161,538 2,025 1.27 13,479 -1.06 7.2449
2015-01-21 2014-12-31 13F SCHLUMBERGER COM 806857108 159,513 -2,853 -1.76 13,624 -17.49 7.2242
2014-10-16 2014-09-30 13F SCHLUMBERGER COM 806857108 162,366 10,936 7.22 16,511 -7.56 8.4621
2014-07-18 2014-06-30 13F SCHLUMBERGER COM 806857108 151,430 -2,169 -1.41 17,861 19.26 9.7194
2014-05-01 2014-03-31 13F SCHLUMBERGER COM 806857108 153,599 -7,083 -4.41 14,976 3.43 9.1534
2014-02-04 2013-12-31 13F SCHLUMBERGER COM 806857108 160,682 -15,489 -8.79 14,479 -6.99 9.0097
2013-10-29 2013-09-30 13F SCHLUMBERGER COM 806857108 176,171 -5,403 -2.98 15,567 19.64 9.6048
2013-07-24 2013-06-30 13F SCHLUMBERGER COM 806857108 181,574 181,574 13,012 8.0165
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.