Position in CLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$815,372
+$108,562 QoQ
Shares Held
48,563
+10.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $190,473,844 across 30 Oil & Gas Equipment & Services names. CLB ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
743,997 | $38,234,005 | |
| 2 | BKR |
Baker Hughes Co
|
555,025 | $33,884,276 | |
| 3 | WFRD |
Weatherford International plc
|
255,951 | $24,207,844 | |
| 4 | HAL |
Halliburton Co
|
403,186 | $15,720,221 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
729,650 | $10,514,256 | |
| 6 | FTI |
TechnipFMC plc
|
137,200 | $9,484,636 | |
| 7 | LBRT |
Liberty Energy Inc.
|
289,600 | $8,340,480 | |
| 8 | OII |
Oceaneering International Inc
|
220,871 | $7,834,294 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,372 | 48,563 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $706,810 | 44,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $585,221 | 47,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $571,368 | 49,598 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $704,500 | 46,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $819,420 | 47,338 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $891,070 | 48,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,018,577 | 50,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $904,898 | 52,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $958,424 | 54,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,324,679 | 55,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,351,754 | 58,140 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||