GREENHAVEN ASSOCIATES INC — SCHLUMBERGER LTD SLB: Quarterly 13F Position History
GREENHAVEN ASSOCIATES INC has reported SCHLUMBERGER LTD (SLB) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 4,664,577 shares ($239.7M market value, 3.95% of the equity book). Quarter-over-quarter share count change: + 3,750 (+0.1%) .
- 4,664,577Shares Held (Latest Filing)
- $239.7MReported Market Value (Latest Filing)
- 3.95%Portfolio Weight (% of 13F Equity Book)
- +3,750Quarter-over-Quarter Share Change
- +$60.8MQuarter-over-Quarter Value Change
- 4,664,577Peak Reported Shares (Historical)
Recent initiation: GREENHAVEN ASSOCIATES INC first reported SLB on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,664,577 | +3,750 | +0.1% | $239.7M | 3.95% | $51.39 |
| Q4 2025 | 4,660,827 | — | — | $178.9M | 2.90% | $38.38 |
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 GREENHAVEN ASSOCIATES INC first disclose a SLB position in 13F-HR filings?
GREENHAVEN ASSOCIATES INC first reported SCHLUMBERGER LTD (SLB) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was GREENHAVEN ASSOCIATES INC's most recent quarter-over-quarter share-count change in SLB?
Between Q4 2025 and Q1 2026, GREENHAVEN ASSOCIATES INC added 3,750 shares of SLB (+0.1%), bringing the total reported position to 4,664,577 shares at a market value of $239.7M.
Does the implied price-per-share represent GREENHAVEN ASSOCIATES INC'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.