Position in CLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$427,496
-$189,586 QoQ
Shares Held
36,695
-0.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 186 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $51,015,988 across 25 Oil & Gas Equipment & Services names. CLB ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 2 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 3 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 4 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 5 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 7 | NOV |
NOV Inc.
|
71,655 | $1,329,200 | |
| 8 | WFRD |
Weatherford International plc
|
16,245 | $1,323,967 |
All Filings in CLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,496 | 36,695 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||