Position in CLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,379,701
-$1,867,751 QoQ
Shares Held
461,777
+7.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 186 holders
Holding Since
Jun 2023
13 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, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. CLB ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,379,701 | 461,777 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,247,452 | 431,653 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,612,613 | 412,515 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,836,098 | 310,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,949,872 | 342,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,648,889 | 376,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,527,460 | 377,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $504,088 | 27,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $301,265 | 14,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $475,027 | 27,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $439,467 | 24,885 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,079 | 1,586 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $793,684 | 34,137 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||