Moors & Cabot, Inc.

Position in CLB — Core Laboratories Inc. /DE/

CIK 1607239 BOSTON, MA

Position in CLB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$695,062

-$325,803 QoQ

Shares Held

59,662

-1.9% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#57

of 186 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Moors & Cabot, Inc. holds $38,125,930 across 9 Oil & Gas Equipment & Services names. CLB ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LB	LandBridge Co LLC	251,704	$19,945,024
2	WBI	WaterBridge Infrastructure LLC	240,869	$8,254,580
3	SLB	Slb Limited/Nv	82,259	$3,824,220
4	BKR	Baker Hughes Co	54,307	$3,014,038
5	HAL	Halliburton Co	51,792	$1,758,338
6	CLB	Core Laboratories Inc. /DE/ This page	59,662	$695,062
7	FTI	TechnipFMC plc	4,263	$282,636
8	NEXT	NextDecade Corp	29,180	$220,017

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$695,062	59,662	-1.9%	Shares	Sole	2026-08-10
2026-03-31	$1,020,865	60,802	-1.7%	Shares	Sole	2026-05-08
2025-12-31	$991,327	61,842	-15.8%	Shares	Sole	2026-02-10
2025-09-30	$908,299	73,487	-0.6%	Shares	Sole	2025-11-14
2025-06-30	$851,950	73,954	+5.3%	Shares	Sole	2025-08-06
2025-03-31	$1,053,182	70,259	-2.2%	Shares	Sole	2025-05-08
2024-12-31	$1,243,169	71,818	-3.5%	Shares	Sole	2025-02-07
2024-09-30	$1,378,650	74,401	-1.5%	Shares	Sole	2024-11-08
2024-06-30	$1,532,523	75,531	+0.1%	Shares	Sole	2024-08-09
2024-03-31	$1,288,361	75,431	+0.1%	Shares	Sole	2024-05-08
2023-12-31	$1,330,345	75,331	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$1,780,605	74,161	-2.1%	Shares	Sole	2023-11-08
2023-06-30	$1,762,024	75,786	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.