Position in CLB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,758,878
+$1,000,115 QoQ
Shares Held
223,876
+30.1% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $318,675,348 across 22 Oil & Gas Equipment & Services names. CLB ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,999,393 | $102,748,806 | |
| 2 | FTI |
TechnipFMC plc
|
682,092 | $47,153,019 | |
| 3 | BKR |
Baker Hughes Co
|
546,176 | $33,344,044 | |
| 4 | HAL |
Halliburton Co
|
814,331 | $31,750,765 | |
| 5 | AROC |
Archrock, Inc.
|
582,273 | $20,263,100 | |
| 6 | LBRT |
Liberty Energy Inc.
|
683,985 | $19,698,768 | |
| 7 | WFRD |
Weatherford International plc
|
175,694 | $16,617,138 | |
| 8 | NOV |
NOV Inc.
|
784,453 | $14,755,560 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||