SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CLB — Core Laboratories Inc. /DE/
CIK 1446194
BALA CYNWYD, PA
Position in CLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$543,156
+$211,448 QoQ
Shares Held
32,350
+56.3% QoQ
Ownership
0.070%
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)
Derivatives in CLB
reported options exposure · as of Mar 31, 2025CallValue
$160,393
CallShares
10,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $140,473,709 across 40 Oil & Gas Equipment & Services names. CLB ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
789,454 | $30,780,811 | |
| 2 | SLB |
Slb Limited/Nv
|
588,534 | $30,244,761 | |
| 3 | BKR |
Baker Hughes Co
|
340,729 | $20,801,504 | |
| 4 | LBRT |
Liberty Energy Inc.
|
390,850 | $11,256,480 | |
| 5 | FTI |
TechnipFMC plc
|
73,165 | $5,057,896 | |
| 6 | NOV |
NOV Inc.
|
227,916 | $4,287,099 | |
| 7 | WFRD |
Weatherford International plc
|
31,125 | $2,943,802 | |
| 8 | AROC |
Archrock, Inc.
|
84,345 | $2,935,206 |
All Filings in CLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $543,156 | 32,350 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $331,708 | 20,693 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $627,665 | 50,782 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $971,919 | 84,368 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,220,515 | 81,422 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $160,393 | 10,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $875,141 | 50,557 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,247,069 | 67,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,080,187 | 58,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,457 | 19,096 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,160,588 | 57,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $174,216 | 10,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,921,500 | 112,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $928,916 | 52,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,145,480 | 64,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,290,368 | 53,743 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $417,774 | 17,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,348,430 | 57,997 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $351,075 | 15,100 | Call | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||