OPPENHEIMER ASSET MANAGEMENT INC.

Position in CLB — Core Laboratories Inc. /DE/

CIK 1269119 NEW YORK, NY

Position in CLB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$555,285

-$259,449 QoQ

Shares Held

47,664

-1.8% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#63

of 186 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $22,048,344 across 10 Oil & Gas Equipment & Services names. CLB ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	126,799	$8,406,773
2	NOV	NOV Inc.	154,684	$2,869,388
3	OII	Oceaneering International Inc	70,143	$2,842,193
4	AROC	Archrock, Inc.	45,661	$1,858,858
5	XPRO	Expro Ltd	100,044	$1,477,649
6	SLB	Slb Limited/Nv	27,274	$1,267,967
7	SEI	Solaris Energy Infrastructure, Inc.	14,785	$1,189,600
8	BKR	Baker Hughes Co	16,848	$935,063

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$555,285	47,664	-1.8%	Shares	Other	2026-08-03
2026-03-31	$814,734	48,525	+14.2%	Shares	Other	2026-04-24
2025-12-31	$680,874	42,475	-22.6%	Shares	Other	2026-02-02
2025-09-30	$678,044	54,858	-12.9%	Shares	Other	2025-11-06
2025-06-30	$725,194	62,951	-9.0%	Shares	Other	2025-07-31
2025-03-31	$1,037,067	69,184	+19.8%	Shares	Other	2025-04-23
2024-12-31	$999,582	57,746	-10.6%	Shares	Other	2025-02-05
2024-09-30	$1,196,703	64,582	+18.9%	Shares	Other	2024-11-05
2024-06-30	$1,101,949	54,310	+1.4%	Shares	Other	2024-08-08
2024-03-31	$914,667	53,552	+2.2%	Shares	Other	2024-05-07
2023-12-31	$925,789	52,423	-22.2%	Shares	Other	2024-02-13
2023-09-30	$1,617,601	67,372	-9.4%	Shares	Other	2023-11-08
2023-06-30	$1,728,335	74,337	—	Shares	Other	2023-08-03
No filing history on record for this holder in this stock.