INTECH INVESTMENT MANAGEMENT LLC
Position in CLB — Core Laboratories Inc. /DE/
CIK 1086318
WEST PALM BEACH, FL
Position in CLB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$160,117
-$77,125 QoQ
Shares Held
13,744
-2.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 186 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $49,016,069 across 27 Oil & Gas Equipment & Services names. CLB ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
141,151 | $9,358,310 | |
| 2 | BKR |
Baker Hughes Co
|
109,367 | $6,069,868 | |
| 3 | HAL |
Halliburton Co
|
152,160 | $5,165,831 | |
| 4 | AROC |
Archrock, Inc.
|
98,884 | $4,025,567 | |
| 5 | SLB |
Slb Limited/Nv
|
80,270 | $3,731,752 | |
| 6 | OII |
Oceaneering International Inc
|
76,280 | $3,090,865 | |
| 7 | WFRD |
Weatherford International plc
|
35,295 | $2,876,542 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
37,862 | $2,844,572 |
All Filings in CLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,117 | 13,744 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $237,242 | 14,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $338,040 | 21,088 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $550,069 | 44,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $480,418 | 41,703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $707,048 | 47,168 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $716,305 | 41,381 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $225,807 | 11,129 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||