Position in CLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$617,082
+$107,857 QoQ
Shares Held
36,753
+15.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 2.693657660599135.ToString("F0")%
Shared 0.ToString("F0")%
None 97.30634233940087.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $62,832,392 across 21 Oil & Gas Equipment & Services names. CLB ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
274,559 | $18,958,298 | |
| 2 | SLB |
Slb Limited/Nv
|
335,963 | $17,265,138 | |
| 3 | FTI |
TechnipFMC plc
|
142,093 | $9,822,889 | |
| 4 | HAL |
Halliburton Co
|
139,917 | $5,455,363 | |
| 5 | BKR |
Baker Hughes Co
|
34,328 | $2,095,724 | |
| 6 | WFRD |
Weatherford International plc
|
14,274 | $1,350,034 | |
| 7 | AROC |
Archrock, Inc.
|
28,903 | $1,005,824 | |
| 8 | NCSM |
NCS Multistage Holdings, Inc.
|
15,754 | $974,227 |
All Filings in CLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,082 | 36,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $509,225 | 31,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $453,105 | 36,659 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $430,859 | 37,401 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $501,640 | 33,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $961,172 | 55,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $996,895 | 53,799 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $217,553 | 12,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $375,876 | 15,655 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||