Position in CLB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$166,886
-$62,157 QoQ
Shares Held
14,325
-22.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 186 holders
Holding Since
Jun 2025
3 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,612,296 across 12 Oil & Gas Equipment & Services names. CLB ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
17,408 | $965,969 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
40,576 | $810,708 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
36,146 | $771,355 | |
| 4 | HAL |
Halliburton Co
|
19,233 | $652,960 | |
| 5 | BKR |
Baker Hughes Co
|
10,568 | $586,524 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
6,335 | $475,948 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
24,400 | $405,284 | |
| 8 | WFRD |
Weatherford International plc
|
3,789 | $308,803 |
All Filings in CLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,886 | 14,325 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $229,043 | 18,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,519 | 17,493 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||