SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 49,10 ↑0.48 (0.99%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SCL / SLB N.V.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership24,672 shares
Latest Disclosed Value $ 1,233,272
Kovack Advisors, Inc. reports 204.14% increase in ownership of SCL / SLB N.V.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,672 shares of SLB N.V. (DE:SCL) valued at $1,120,109 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 8,112 shares of SLB N.V.. This represents a change in shares of 204.14% during the quarter. The current value of the position is $1,211,395 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)
2026-05-12 2026-03-31 13F SLB COM STK 806857108 24,672 16,560 204.14 1,233 296.46 0.0658
2026-02-17 2025-12-31 13F/A-1 SLB COM STK 806857108 8,112 -1,212 -13.00 311 -2.81 0.0145
2026-02-12 2025-12-31 13F SLB COM STK 806857108 8,112 -1,212 296
2025-11-10 2025-09-30 13F SCHLUMBERGER COM STK 806857108 9,324 -2,259 -19.50 320 -18.16 0.0302
2025-08-04 2025-06-30 13F SCHLUMBERGER COM STK 806857108 11,583 -2,002 -14.74 391 -31.04 0.0384
2025-05-06 2025-03-31 13F SCHLUMBERGER COM STK 806857108 13,585 -23,855 -63.72 568 -60.49 0.0601
2025-02-05 2024-12-31 13F SCHLUMBERGER COM STK 806857108 37,440 -8,203 -17.97 1,435 -25.03 0.1409
2024-11-05 2024-09-30 13F SCHLUMBERGER COM STK 806857108 45,643 -15,954 -25.90 1,915 -34.14 0.2028
2024-08-05 2024-06-30 13F SCHLUMBERGER COM STK 806857108 61,597 17,877 40.89 2,906 21.29 0.3198
2024-04-19 2024-03-31 13F SCHLUMBERGER COM STK 806857108 43,720 2,827 6.91 2,396 12.59 0.2902
2024-02-02 2023-12-31 13F SCHLUMBERGER COM STK 806857108 40,893 24,489 149.29 2,128 122.59 0.2528
2023-10-19 2023-09-30 13F SCHLUMBERGER COM STK 806857108 16,404 3,722 29.35 956 53.70 0.1334
2023-07-21 2023-06-30 13F SCHLUMBERGER COM STK 806857108 12,682 4,791 60.71 623 60.72 0.0798
2023-04-21 2023-03-31 13F SCHLUMBERGER COM STK 806857108 7,891 991 14.36 387 5.16 0.0528
2023-02-22 2022-12-31 13F SCHLUMBERGER ORD ORD 806857108 6,900 -25 -0.36 369 47.79 0.0539
2022-11-14 2022-09-30 13F SCHLUMBERGER ORD ORD 806857108 6,925 -7,065 -50.50 249 -50.20 0.0366
2022-08-10 2022-06-30 13F SCHLUMBERGER ORD ORD 806857108 13,990 -115 -0.82 500 -14.09 0.0660
2022-05-16 2022-03-31 13F SCHLUMBERGER ORD ORD 806857108 14,105 7,274 106.49 582 183.90 0.0598
2022-01-18 2021-12-31 13F SCHLUMBERGER ORD ORD 806857108 6,831 6,831 205 0.0198
2018-08-01 2018-06-30 13F SCHLUMBERGER LTD COM COM 806857108 0 -4,440 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SCHLUMBERGER LTD COM COM 806857108 4,440 1,205 37.25 288 32.11 0.0723
2018-05-15 2017-12-31 13F/A-1 SCHLUMBERGER COM 806857108 3,235 -1,442 -30.83 218 -33.13 0.0551
2018-02-01 2017-12-31 13F SCHLUMBERGER COM 806857108 3,648 246
2018-08-02 2017-09-30 13F SCHLUMBERGER LTD COM COM 806857108 4,677 -218 -4.45 326 1.24 0.1081
2018-08-30 2017-06-30 13F SCHLUMBERGER LTD COM COM 806857108 4,895 1,727 54.51 322 45.70 0.1016
2018-10-18 2015-12-31 13F SCHLUMBERGER LTD COM COM 806857108 3,168 -138 -4.17 221 -3.07 0.1457
2018-10-29 2015-09-30 13F SCHLUMBERGER COM 806857108 3,306 -3,660 -52.54 228 -62.00 0.1591
2018-11-06 2015-06-30 13F SCHLUMBERGER LTD COM COM 806857108 6,966 753 12.12 600 15.83 0.4243
2018-11-13 2015-03-31 13F SCHLUMBERGER LTD COM COM 806857108 6,213 6,213 518 0.4376
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.