Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,890,014
+$901,642 QoQ
Shares Held
248,070
+109.5% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $358,217,661 across 31 Oil & Gas Equipment & Services names. CLB ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
6,034,264 | $86,531,345 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,108,368 | $55,218,157 | |
| 3 | SLB |
Slb Limited/Nv
|
660,468 | $30,705,157 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
334,810 | $25,154,275 | |
| 5 | HAL |
Halliburton Co
|
646,164 | $21,937,267 | |
| 6 | NOV |
NOV Inc.
|
963,102 | $17,865,541 | |
| 7 | WFRD |
Weatherford International plc
|
198,554 | $16,182,151 | |
| 8 | OIS |
Oil States International, Inc
|
2,017,956 | $16,163,827 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,014 | 248,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,988,372 | 118,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,691,180 | 167,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,217,136 | 179,380 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $354,101 | 30,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $724,796 | 48,352 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,091,949 | 63,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,579,005 | 139,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,320,674 | 212,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,171,038 | 244,206 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,016,625 | 227,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,833,861 | 201,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,392,750 | 102,914 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||