Quantinno Capital Management LP
Position in CLB — Core Laboratories Inc. /DE/
CIK 1759654
NEW YORK, NY
Position in CLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$754,232
-$394,120 QoQ
Shares Held
64,741
-5.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 186 holders
Holding Since
Dec 2024
6 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, 2026Quantinno Capital Management LP holds $160,563,238 across 28 Oil & Gas Equipment & Services names. CLB ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
919,108 | $42,729,330 | |
| 2 | BKR |
Baker Hughes Co
|
668,144 | $37,081,992 | |
| 3 | HAL |
Halliburton Co
|
759,021 | $25,768,762 | |
| 4 | TS |
Tenaris SA
|
163,782 | $9,088,263 | |
| 5 | FTI |
TechnipFMC plc
|
106,240 | $7,043,712 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
375,516 | $6,237,320 | |
| 7 | NOV |
NOV Inc.
|
243,899 | $4,524,326 | |
| 8 | WFRD |
Weatherford International plc
|
44,093 | $3,593,579 |
All Filings in CLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,232 | 64,741 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,148,352 | 68,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,090,953 | 68,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $392,207 | 31,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,369 | 21,039 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $195,499 | 11,294 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||