CoreCommodity Management, LLC
Position in CLB — Core Laboratories Inc. /DE/
CIK 1301743
STAMFORD, CT
Position in CLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$536,809
-$34,275 QoQ
Shares Held
31,972
-10.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026CoreCommodity Management, LLC holds $28,164,042 across 16 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
116,093 | $3,040,475 | |
| 2 | HAL |
Halliburton Co
|
74,852 | $2,541,225 | |
| 3 | SLB |
Slb Limited/Nv
|
53,743 | $2,498,512 | |
| 4 | NOV |
NOV Inc.
|
116,199 | $2,155,491 | |
| 5 | AROC |
Archrock, Inc.
|
51,939 | $2,114,436 | |
| 6 | TDW |
Tidewater Inc
|
31,673 | $2,110,371 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
239,423 | $2,092,557 | |
| 8 | OII |
Oceaneering International Inc
|
47,617 | $1,929,440 |
All Filings in CLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,809 | 31,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $571,084 | 35,626 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $545,076 | 44,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $747,671 | 64,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $986,102 | 65,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $235,121 | 13,583 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $223,116 | 13,063 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||