Discerene Group LP: SLB (SLB): Quarterly 13F Position History
As of Q1 2026, Discerene Group LP reported 1,537,505 shares of SLB (SLB), worth $79.0M and representing 9.1% of its 13F equity book. Quarter-over-quarter share count change: 217,785 (-12.4%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,537,505Shares Held (Latest Filing)
- $79.0MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- 217,785Quarter-over-Quarter Share Change
- +$11.6MQuarter-over-Quarter Value Change
- 4,051,932Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,537,505 | 217,785 | -12.4% | $79.0M | 9.1% | $51.4 |
| Q4 2025 | 1,755,290 | 0 | — | $67.4M | 6.9% | $38.4 |
| Q3 2025 | 1,755,290 | 0 | — | $60.3M | 5.5% | $34.4 |
| Q2 2025 | 1,755,290 | +140,025 | +8.7% | $59.3M | 6.4% | $33.8 |
| Q1 2025 | 1,615,265 | 0 | — | $67.5M | 7.1% | $41.8 |
| Q4 2024 | 1,615,265 | 0 | — | $61.9M | 8.5% | $38.3 |
| Q3 2024 | 1,615,265 | 0 | — | $67.8M | 8.0% | $42.0 |
| Q2 2024 | 1,615,265 | 0 | — | $76.2M | 11.7% | $47.2 |
| Q1 2024 | 1,615,265 | 0 | — | $88.5M | 12.8% | $54.8 |
| Q4 2023 | 1,615,265 | 7,488 | -0.5% | $84.1M | 10.5% | $52.0 |
| Q3 2023 | 1,622,753 | 588,280 | -26.6% | $94.6M | 11.6% | $58.3 |
| Q2 2023 | 2,211,033 | 22,284 | -1.0% | $108.6M | 14.2% | $49.1 |
| Q1 2023 | 2,233,317 | 828,236 | -27.1% | $109.7M | 14.1% | $49.1 |
| Q4 2022 | 3,061,553 | 698,354 | -18.6% | $163.7M | 20.2% | $53.5 |
| Q3 2022 | 3,759,907 | 267,425 | -6.6% | $135.0M | 19.9% | $35.9 |
| Q2 2022 | 4,027,332 | 24,600 | -0.6% | $144.0M | 19.5% | $35.8 |
| Q1 2022 | 4,051,932 | 0 | — | $167.4M | 21.4% | $41.3 |
| Q4 2021 | 4,051,932 | +333,175 | +9.0% | $121.4M | 24.8% | $29.9 |
| Q3 2021 | 3,718,757 | +182,300 | +5.2% | $110.2M | 34.5% | $29.6 |
| Q2 2021 | 3,536,457 | +153,000 | +4.5% | $113.2M | 36.4% | $32.0 |
| Q1 2021 | 3,383,457 | +400,820 | +13.4% | $92.0M | 33.7% | $27.2 |
| Q4 2020 | 2,982,637 | — | — | $65.1M | 29.0% | $21.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a SLB position in 13F-HR filings?
Discerene Group LP first reported SLB (SLB) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in SLB?
Between Q4 2025 and Q1 2026, Discerene Group LP reduced its SLB position by 217,785 shares (-12.4%), leaving 1,537,505 shares at a market value of $79.0M.
Does the implied price-per-share represent Discerene Group LP's cost basis in SLB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.