Rokos Capital Management 13F: New $32M Stake in SLB

Rokos Capital Management has taken a new position in SLB N.V. (NYSE:SLB) by acquiring 688,602 shares, according to its latest 13F filing with the SEC. The shares are valued at approximately $38.7 million, marking a significant investment in the energy technology company.

What Changed in Rokos Capital Management's SLB N.V. Position

Rokos Capital Management's new position in SLB N.V. involves a purchase of 688,602 shares, as reflected in the SEC filing. This acquisition represents a fresh entry into the company's stock, with the shares valued at $38.7 million.

Other Institutional Activity in SLB N.V.

Several other institutional investors have also been active in SLB N.V. BlackRock, Inc. grew its holdings by 4,453,295 shares, ending with 132,223,012 shares valued at about $6.79 billion. Vanguard Capital Management LLC added 97,191,687 shares, bringing its total to the same number, worth approximately $4.99 billion. State Street Corp increased its stake by 6,083,364 shares, totaling 90,500,581 shares valued at $4.68 billion. Capital World Investors significantly boosted its position by 24,364,796 shares, now holding 47,738,940 shares worth $2.45 billion.

SLB N.V. Stock Down 3.1%

Shares of SLB N.V. (NYSE:SLB) traded near $56.18. The company has a market cap of $83.99 billion, a P/E ratio of 24.75, and a forward P/E of 16.80. SLB has a beta of 0.708, indicating lower volatility compared to the market. The stock's 52-week low is $31.64, and its high is $58.82, with a 50-day moving average of $54.76 and a 200-day moving average of $44.58.

Recent Earnings

SLB N.V. reported revenue of $35.94 billion with a growth rate of 2.7%. The company's net margin stands at 9.26%, and it has a return on equity of 14.07%. The next earnings release is scheduled for July 24, 2026.

Dividend

SLB N.V. offers an annual dividend rate of $1.18, yielding 2.1%. The payout ratio is 50.66%, providing a consistent return to shareholders.

Insider Buying and Selling at SLB N.V.

Recent insider activity includes CEO Olivier Le Peuch selling 25,000 shares at an average price of $56.99 as part of a planned transaction on May 27, 2026. Additionally, Patrick de la Chevardiere sold 2,000 shares at $54.33 on May 7, 2026, while multiple insiders, including Vanitha Narayanan and Patrick de la Chevardiere, acquired shares on May 1, 2026.

Analysts Set New Price Targets

Analysts continue to favor SLB N.V. with Evercore ISI Group, Bernstein, and Barclays maintaining 'buy' ratings. Price targets range from $61 to $71, with the consensus target mean price at $62.36 from 28 analyst opinions.

About SLB N.V.

SLB N.V., formerly known as Schlumberger Limited, provides technology solutions for the energy industry worldwide. Headquartered in Houston, Texas, the company operates through divisions such as Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. Led by CEO Olivier Le Peuch, SLB employs about 109,000 people and offers services ranging from field development to energy system integration.

Bottom Line

Rokos Capital Management's new position in SLB N.V. highlights its interest in the energy sector, with the company's diverse offerings and global reach making it an attractive investment. While 13F filings are backward-looking and may not reflect current holdings, this move by Rokos adds to the institutional interest in SLB, supported by positive analyst sentiment and a stable dividend.