Quantinno Capital Management LP
Position in CLB — Core Laboratories Inc. /DE/
CIK 1759654
NEW YORK, NY
Position in CLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,148,352
+$57,399 QoQ
Shares Held
68,395
+0.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Quantinno Capital Management LP holds $152,284,136 across 25 Oil & Gas Equipment & Services names. CLB ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
733,174 | $37,677,811 | |
| 2 | BKR |
Baker Hughes Co
|
614,773 | $37,531,891 | |
| 3 | HAL |
Halliburton Co
|
907,536 | $35,384,828 | |
| 4 | TS |
Tenaris SA
|
146,347 | $8,514,468 | |
| 5 | FTI |
TechnipFMC plc
|
83,415 | $5,766,478 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
384,008 | $5,038,184 | |
| 7 | NOV |
NOV Inc.
|
223,086 | $4,196,247 | |
| 8 | WFRD |
Weatherford International plc
|
38,866 | $3,675,946 |
All Filings in CLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||