SLB 內華達州
DE ˙ DB ˙ AN8068571086
€49.10 ↑0.48 (0.99%)
2026-06-04
分享價格
SecurityDE:SCL / SLB N.V.
InstitutionRegions Financial Corp
Latest Disclosed Ownership931,475 shares
Latest Disclosed Value $ 47,868,501
Regions Financial Corp reports 107.76% increase in ownership of SCL / SLB N.V.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 931,475 shares of SLB N.V. (DE:SCL) valued at $42,288,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 448,342 shares of SLB N.V.. This represents a change in shares of 107.76% during the quarter. The current value of the position is $45,735,422 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)
2026-05-05 2026-03-31 13F SLB COM STK 806857108 931,475 483,133 107.76 47,869 178.19 0.2707
2026-01-27 2025-12-31 13F SLB COM STK 806857108 448,342 -17,634 -3.78 17,207 7.44 0.1101
2025-11-19 2025-09-30 13F/A-1 SCHLUMBERGER COM STK 806857108 465,976 39,961 9.38 16,016 11.22 0.1043
2025-11-19 2025-09-30 13F SCHLUMBERGER COM STK 806857108 465,976 39,961 16,016 0.0922
2025-07-29 2025-06-30 13F SCHLUMBERGER COM STK 806857108 426,015 5,466 1.30 14,399 -18.09 0.0992
2025-05-08 2025-03-31 13F SCHLUMBERGER COM STK 806857108 420,549 15,992 3.95 17,579 13.33 0.1310
2025-02-14 2024-12-31 13F Schlumberger COM STK 806857108 404,557 -12,699 -3.04 15,511 -11.39 0.1139
2024-11-14 2024-09-30 13F Schlumberger COM STK 806857108 417,256 14,412 3.58 17,504 -7.91 0.1260
2024-07-31 2024-06-30 13F Schlumberger COM STK 806857108 402,844 13,834 3.56 19,006 -10.86 0.1445
2024-04-23 2024-03-31 13F Schlumberger COM STK 806857108 389,010 342,968 744.90 21,322 789.86 0.1618
2024-02-06 2023-12-31 13F Schlumberger COM STK 806857108 46,042 -1,285 -2.72 2,396 -13.16 0.0197
2023-11-01 2023-09-30 13F Schlumberger COM STK 806857108 47,327 601 1.29 2,759 20.22 0.0248
2023-08-09 2023-06-30 13F Schlumberger COM STK 806857108 46,726 5,351 12.93 2,295 114,650.00 0.0198
2023-05-12 2023-03-31 13F Schlumberger COM STK 806857108 41,375 406 0.99 2 0.00 0.0182
2023-02-06 2022-12-31 13F Schlumberger COM STK 806857108 40,969 4,269 11.63 2 -99.85 0.0201
2022-11-03 2022-09-30 13F Schlumberger COM STK 806857108 36,700 -7,490 -16.95 1,318 -16.58 0.0133
2022-07-25 2022-06-30 13F Schlumberger COM STK 806857108 44,190 11,816 36.50 1,580 18.09 0.0150
2022-04-25 2022-03-31 13F Schlumberger COM STK 806857108 32,374 -831 -2.50 1,338 34.61 0.0108
2022-01-31 2021-12-31 13F Schlumberger COM STK 806857108 33,205 -3,937 -10.60 994 -9.64 0.0077
2021-11-04 2021-09-30 13F Schlumberger COM STK 806857108 37,142 235 0.64 1,100 -6.94 0.0095
2021-07-27 2021-06-30 13F Schlumberger COM 806857108 36,907 -16,005 -30.25 1,182 -17.80 0.0102
2021-06-02 2021-03-31 13F Schlumberger COM 806857108 52,912 -1,481 -2.72 1,438 21.04 0.0130
2021-02-05 2020-12-31 13F Schlumberger COM 806857108 54,393 -11,803 -17.83 1,188 15.34 0.0114
2020-10-15 2020-09-30 13F Schlumberger COM 806857108 66,196 -42,578 -39.14 1,030 -48.53 0.0112
2020-07-27 2020-06-30 13F Schlumberger COM 806857108 108,774 -180,804 -62.44 2,001 -48.77 0.0233
2020-04-29 2020-03-31 13F Schlumberger COM 806857108 289,578 -496,850 -63.18 3,906 -87.65 0.0520
2020-02-03 2019-12-31 13F Schlumberger COM 806857108 786,428 -321,694 -29.03 31,615 -16.50 0.3316
2019-10-24 2019-09-30 13F Schlumberger COM 806857108 1,108,122 57,361 5.46 37,864 -9.32 0.4205
2019-07-19 2019-06-30 13F Schlumberger COM 806857108 1,050,761 25,773 2.51 41,757 -6.50 0.4711
2019-04-19 2019-03-31 13F Schlumberger COM 806857108 1,024,988 17,296 1.72 44,659 22.83 0.5142
2019-01-28 2018-12-31 13F SCHLUMBERGER COM 806857108 1,007,692 -66,196 -6.16 36,357 -44.43 0.4544
2018-10-22 2018-09-30 13F SCHLUMBERGER COM 806857108 1,073,888 -23,581 -2.15 65,421 -11.07 0.7056
2018-07-26 2018-06-30 13F SCHLUMBERGER COM 806857108 1,097,469 -49,650 -4.33 73,563 -1.01 0.8306
2018-04-18 2018-03-31 13F SCHLUMBERGER COM 806857108 1,147,119 -45,653 -3.83 74,311 -7.55 0.8339
2018-01-18 2017-12-31 13F SCHLUMBERGER COM 806857108 1,192,772 -165,000 -12.15 80,381 -15.14 0.8697
2017-10-23 2017-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,357,772 16,583 1.24 94,718 7.26 1.0759
2017-07-31 2017-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,341,189 69,855 5.49 88,304 -11.07 1.0364
2017-05-02 2017-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,271,334 18,631 1.49 99,292 -5.58 1.1755
2017-02-03 2016-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,252,703 22,558 1.83 105,165 8.71 1.2875
2016-10-28 2016-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,230,145 12,181 1.00 96,738 0.44 1.2469
2016-07-26 2016-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 1,217,964 32,187 2.71 96,316 10.14 1.2489
2016-05-02 2016-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,185,777 -2,630 -0.22 87,451 5.50 1.1593
2016-01-29 2015-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 1,188,407 202,547 20.55 82,892 21.91 1.1120
2015-10-20 2015-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 985,860 261,084 36.02 67,995 8.85 0.9688
2015-07-14 2015-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 724,776 -4,093 -0.56 62,468 2.71 0.8293
2015-04-23 2015-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 728,869 29,996 4.29 60,817 1.89 0.7816
2015-01-21 2014-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 698,873 -13,490 -1.89 59,691 -17.60 0.7739
2014-10-27 2014-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 712,363 40,625 6.05 72,440 -8.57 0.9036
2014-07-23 2014-06-30 13F SCHLUMBERGER COMMON STOCK 806857108 671,738 -11,446 -1.68 79,232 18.95 0.9706
2014-04-17 2014-03-31 13F SCHLUMBERGER COMMON STOCK 806857108 683,184 -3,709 -0.54 66,611 7.62 0.8451
2014-01-27 2013-12-31 13F SCHLUMBERGER COMMON STOCK 806857108 686,893 -38,163 -5.26 61,896 -3.39 0.7649
2013-10-18 2013-09-30 13F SCHLUMBERGER COMMON STOCK 806857108 725,056 -6,425 -0.88 64,066 22.22 0.8466
2013-08-02 2013-06-30 13F SCHLUMBERGER COM 806857108 731,481 731,481 52,418 0.7148
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.