Position in CLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,647,299
-$1,111,579 QoQ
Shares Held
227,236
+1.5% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 186 holders
Holding Since
Jun 2023
13 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,689,039 across 24 Oil & Gas Equipment & Services names. CLB ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,299 | 227,236 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,758,878 | 223,876 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,758,763 | 172,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,203,959 | 259,220 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,258,673 | 282,871 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,807,534 | 254,005 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,338,716 | 250,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,634,556 | 250,111 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,214,563 | 306,287 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,648,117 | 272,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,615,352 | 261,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,885,724 | 328,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,465,633 | 235,081 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||