SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership733,174 shares
Latest Disclosed Value $ 37,677,841
Quantinno Capital Management LP reports 38.55% increase in ownership of SCL / SLB N.V.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 733,174 shares of SLB N.V. (DE:SCL) valued at $33,286,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 529,165 shares of SLB N.V.. This represents a change in shares of 38.55% during the quarter. The current value of the position is $35,998,843 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)
2026-05-15 2026-03-31 13F SLB COM STK 806857108 733,174 204,009 38.55 37,678 85.52 0.0629
2026-02-17 2025-12-31 13F SLB COM STK 806857108 529,165 180,647 51.83 20,309 69.55 0.0408
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 348,518 104,928 43.08 11,979 45.49 0.0327
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 243,590 5,813 2.44 8,233 -17.16 0.0356
2025-05-12 2025-03-31 13F SCHLUMBERGER COM STK 806857108 237,777 87,849 58.59 9,939 72.91 0.0647
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 149,928 16,312 12.21 5,748 2.55 0.0565
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 133,616 17,709 15.28 5,605 2.51 0.0729
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 115,907 -15,890 -12.06 5,469 -24.31 0.0983
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 131,797 60,173 84.01 7,224 93.83 0.1570
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 71,624 2,147 3.09 3,727 -8.00 0.1304
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 69,477 13,081 23.19 4,051 46.25 0.1844
2023-08-04 2023-06-30 13F SCHLUMBERGER COM STK 806857108 56,396 2,204 4.07 2,770 4.10 0.1582
2023-05-03 2023-03-31 13F SCHLUMBERGER COM STK 806857108 54,192 -748 -1.36 2,661 -9.40 0.1760
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 54,940 18,763 51.86 2,937 126.10 0.2191
2022-11-08 2022-09-30 13F SCHLUMBERGER COM STK 806857108 36,177 -27 -0.07 1,299 0.31 0.1673
2022-08-15 2022-06-30 13F SCHLUMBERGER COM STK 806857108 36,204 1,076 3.06 1,295 -10.75 0.1868
2022-05-12 2022-03-31 13F SCHLUMBERGER COM STK 806857108 35,128 3,190 9.99 1,451 51.62 0.2213
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 31,938 31,938 957 0.1733
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 0 -11,429 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 11,429 11,429 459 0.2889
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.