State of Alaska, Department of Revenue

Position in CLB — Core Laboratories Inc. /DE/

CIK 1370102 JUNEAU, AK

Position in CLB

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$176,858

-$209,060 QoQ

Shares Held

15,181

-34.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 186 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $37,763,327 across 24 Oil & Gas Equipment & Services names. CLB ranks #18 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	146,488	$6,810,227
2	BKR	Baker Hughes Co	115,098	$6,387,939
3	WFRD	Weatherford International plc	43,411	$3,537,996
4	AROC	Archrock, Inc.	85,452	$3,478,750
5	HAL	Halliburton Co	81,854	$2,778,943
6	KGS	Kodiak Gas Services, Inc.	35,369	$2,657,272
7	FTI	TechnipFMC plc	39,066	$2,590,075
8	TDW	Tidewater Inc	26,556	$1,769,425

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,858	15,181	-34.0%	Shares	Sole	2026-07-20
2026-03-31	$385,918	22,985	-2.2%	Shares	Sole	2026-04-20
2025-12-31	$376,592	23,493	-0.4%	Shares	Sole	2026-01-23
2025-09-30	$291,646	23,596	-15.5%	Shares	Sole	2025-10-24
2025-06-30	$321,706	27,926	+7.6%	Shares	Sole	2025-07-16
2025-03-31	$388,945	25,947	-2.5%	Shares	Sole	2025-04-21
2024-12-31	$460,671	26,613	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$496,085	26,772	-2.8%	Shares	Sole	2024-10-24
2024-06-30	$558,705	27,536	-3.3%	Shares	Sole	2024-08-05
2024-03-31	$486,165	28,464	-1.0%	Shares	Sole	2024-04-19
2023-12-31	$507,636	28,745	-1.1%	Shares	Sole	2024-01-19
2023-09-30	$698,114	29,076	-5.3%	Shares	Sole	2023-10-16
2023-06-30	$713,868	30,704	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.