Position in CLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$399,635
+$168,723 QoQ
Shares Held
23,802
+65.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026MILLENNIUM MANAGEMENT LLC holds $972,690,149 across 38 Oil & Gas Equipment & Services names. CLB ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in CLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,635 | 23,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,912 | 14,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,390,386 | 193,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,710,465 | 322,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $632,023 | 42,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,135,812 | 65,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,827 | 12,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $629,700 | 31,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $468,299 | 27,418 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $543,010 | 22,616 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||