Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,040
+$65,901 QoQ
Shares Held
47,643
+56.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 186 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. CLB ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in CLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,040 | 47,643 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $489,139 | 30,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $194,818 | 15,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,084,757 | 94,163 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,196,904 | 146,558 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,926,689 | 111,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,076,908 | 58,117 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $324,878 | 19,021 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $878,717 | 36,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $463,023 | 19,915 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||