Advisors Capital Management, LLC

Position in CLB — Core Laboratories Inc. /DE/

CIK 1345576 RIDGEWOOD, NJ

Position in CLB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,765,686

-$2,080,411 QoQ

Shares Held

237,398

-17.8% QoQ

Ownership

0.517%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#29

of 186 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Energy · as of Jun 30, 2026

Advisors Capital Management, LLC holds $8,266,761 across 3 Oil & Gas Equipment & Services names. CLB ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	108,453	$5,041,979
2	CLB	Core Laboratories Inc. /DE/ This page	237,398	$2,765,686
3	BKR	Baker Hughes Co	8,272	$459,096

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,765,686	237,398	-17.8%	Shares	Sole	2026-08-11
2026-03-31	$4,846,097	288,630	+4.4%	Shares	Sole	2026-05-01
2025-12-31	$4,429,970	276,355	+0.1%	Shares	Sole	2026-01-29
2025-09-30	$3,411,051	275,975	+0.3%	Shares	Sole	2025-11-07
2025-06-30	$3,168,725	275,063	+15.2%	Shares	Sole	2025-08-08
2025-03-31	$3,580,616	238,867	+3.3%	Shares	Sole	2025-05-27
2024-12-31	$4,001,189	231,149	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$4,305,964	232,378	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$4,814,695	237,294	+1.4%	Shares	Sole	2024-08-09
2024-03-31	$3,996,344	233,978	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$3,996,775	226,318	-1.6%	Shares	Sole	2024-02-14
2023-09-30	$5,524,797	230,104	-0.1%	Shares	Sole	2023-11-15
2023-06-30	$5,354,940	230,320	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.