SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership11,758 shares
Latest Disclosed Value $ 605
Smithfield Trust Co reports 17.60% increase in ownership of SCL / SLB N.V.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 11,758 shares of SLB N.V. (DE:SCL) valued at $533,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,998 shares of SLB N.V.. The current value of the position is $577,318 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)
2026-05-08 2026-03-31 13F SLB COM STK 806857108 11,758 1,760 17.60 1 0.0263
2026-02-09 2025-12-31 13F SCHLUMBERGER COM STK 806857108 9,998 13 0.13 0 0.0169
2025-11-07 2025-09-30 13F SCHLUMBERGER COM STK 806857108 9,985 1,370 15.90 0 0.0154
2025-08-08 2025-06-30 13F SCHLUMBERGER COM STK 806857108 8,615 2,129 32.82 0 0.0137
2025-05-09 2025-03-31 13F SCHLUMBERGER COM STK 806857108 6,486 0 0.00 0 0.0136
2025-02-06 2024-12-31 13F SCHLUMBERGER COM STK 806857108 6,486 100 1.57 0 0.0124
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 6,386 142 2.27 0 0.0131
2024-07-31 2024-06-30 13F SCHLUMBERGER COM STK 806857108 6,244 132 2.16 0 0.0154
2024-05-07 2024-03-31 13F SCHLUMBERGER COM STK 806857108 6,112 145 2.43 0 0.0177
2024-02-07 2023-12-31 13F SCHLUMBERGER COM STK 806857108 5,967 0 0.00 0 0.0175
2023-11-06 2023-09-30 13F SCHLUMBERGER COM STK 806857108 5,967 -336 -5.33 0 0.0214
2023-08-08 2023-06-30 13F SCHLUMBERGER COM STK 806857108 6,303 606 10.64 0 0.0187
2023-05-11 2023-03-31 13F SCHLUMBERGER COM STK 806857108 5,697 0 0.00 0 0.0179
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 5,697 -980 -14.68 0 -100.00 0.0205
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 6,677 0 0.00 239 0.00 0.0172
2022-08-11 2022-06-30 13F SCHLUMBERGER COM STK 806857108 6,677 0 0.00 239 -13.09 0.0168
2022-05-16 2022-03-31 13F SCHLUMBERGER COM 806857108 6,677 200 3.09 275 41.75 0.0177
2022-02-14 2021-12-31 13F SCHLUMBERGER COM 806857108 6,477 0 0.00 194 0.52 0.0120
2021-11-12 2021-09-30 13F SCHLUMBERGER COM 806857108 6,477 0 0.00 193 -7.21 0.0127
2021-07-26 2021-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 6,477 0 0.00 208 18.18 0.0138
2021-05-14 2021-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 6,477 0 0.00 176 24.82 0.0121
2021-02-12 2020-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 6,477 -6,679 -50.77 141 -31.22 0.0103
2020-11-16 2020-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 13,156 -455 -3.34 205 -18.00 0.0167
2020-08-14 2020-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 13,611 455 3.46 250 41.24 0.0225
2020-05-05 2020-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 13,156 -4,347 -24.84 177 -74.86 0.0185
2020-02-13 2019-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 17,503 -479 -2.66 704 14.47 0.0654
2019-10-30 2019-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 17,982 2,964 19.74 615 3.02 0.0610
2019-08-06 2019-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 15,018 -300 -1.96 597 -10.49 0.0618
2019-04-30 2019-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 15,318 -369 -2.35 667 17.84 0.0723
2019-02-04 2018-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 15,687 -6,140 -28.13 566 -57.44 0.0660
2018-11-06 2018-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 21,827 -395 -1.78 1,330 -10.68 0.1440
2018-07-16 2018-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 22,222 -380 -1.68 1,489 1.71 0.1719
2018-05-10 2018-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 22,602 -1,692 -6.96 1,464 -10.57 0.1774
2018-02-02 2017-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 24,294 1,532 6.73 1,637 3.09 0.1999
2017-11-03 2017-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 22,762 -1,002 -4.22 1,588 1.47 0.2153
2017-07-31 2017-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 23,764 233 0.99 1,565 -14.85 0.2292
2017-05-01 2017-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 23,531 -2,545 -9.76 1,838 -16.03 0.2881
2017-02-08 2016-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 26,076 -328 -1.24 2,189 5.44 0.3674
2016-11-03 2016-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 26,404 -1,032 -3.76 2,076 -4.33 0.3702
2016-07-29 2016-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 27,436 -135 -0.49 2,170 6.69 0.4070
2016-05-05 2016-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 27,571 1,882 7.33 2,034 13.50 0.3958
2016-02-04 2015-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 25,689 -619 -2.35 1,792 -1.27 0.3696
2015-11-05 2015-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 26,308 113 0.43 1,815 -19.62 0.3869
2015-07-24 2015-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 26,195 -1,059 -3.89 2,258 -0.70 0.4456
2015-05-06 2015-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 27,254 27,254 0.00 2,274 0.4490
2015-02-02 2014-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 0 -25,778 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 25,778 -1,561 -5.71 2,621 -18.73 0.5294
2014-07-16 2014-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 27,339 -2,718 -9.04 3,225 10.07 0.6337
2014-05-06 2014-03-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 30,057 -949 -3.06 2,930 4.87 0.5848
2014-01-16 2013-12-31 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 31,006 6,545 26.76 2,794 29.29 0.5668
2013-10-17 2013-09-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 24,461 1,844 8.15 2,161 33.31 0.4949
2013-07-23 2013-06-30 13F/A-1 SCHLUMBERGER LTD COM COMMON STOCK 806857108 22,617 22,617 1,621 0.3878
2013-07-10 2013-06-30 13F SCHLUMBERGER LTD COM COMMON STOCK 806857108 22,617 22,617 1,621 0.0004
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.