CWA Asset Management Group, LLC
Position in CLB — Core Laboratories Inc. /DE/
CIK 1667134
NAPLES, FL
Position in CLB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,446,740
-$8,784,666 QoQ
Shares Held
1,755,085
+0.8% QoQ
Ownership
3.81%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0.09036599366982226.ToString("F0")%
Shared 0.ToString("F0")%
None 99.90963400633018.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CWA Asset Management Group, LLC holds $88,015,668 across 6 Oil & Gas Equipment & Services names. CLB ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
987,291 | $54,784,777 | |
| 2 | CLB |
Core Laboratories Inc. /DE/
This page
|
1,755,085 | $20,446,740 | |
| 3 | SLB |
Slb Limited/Nv
|
166,985 | $7,763,132 | |
| 4 | HAL |
Halliburton Co
|
105,394 | $3,578,126 | |
| 5 | OII |
Oceaneering International Inc
|
29,554 | $1,197,528 | |
| 6 | BKR |
Baker Hughes Co
|
4,421 | $245,365 |
All Filings in CLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,446,740 | 1,755,085 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $29,231,406 | 1,741,001 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,977,921 | 622,453 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||