Bank of New York Mellon Corp
BankPosition in CLB — Core Laboratories Inc. /DE/
CIK 1390777
NEW YORK, NY
Position in CLB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,674,945
-$2,092,832 QoQ
Shares Held
401,283
-0.4% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. CLB ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,674,945 | 401,283 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,767,777 | 403,084 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,598,634 | 411,643 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,862,778 | 393,429 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,671,449 | 405,508 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,152,583 | 410,446 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,789,721 | 450,013 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,858,059 | 478,039 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,472,052 | 516,119 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,153,869 | 477,393 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,194,908 | 464,038 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,793,755 | 366,254 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $9,335,500 | 401,527 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||