Aquatic Capital Management LLC

Position in CLB — Core Laboratories Inc. /DE/

CIK 1803916 CHICAGO, IL

Position in CLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$219,031

-$159,196 QoQ

Shares Held

18,801

-20.3% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 186 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Aquatic Capital Management LLC holds $26,364,379 across 20 Oil & Gas Equipment & Services names. CLB ranks #15 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LBRT	Liberty Energy Inc.	335,702	$8,792,035
2	AROC	Archrock, Inc.	103,136	$4,198,666
3	SEI	Solaris Energy Infrastructure, Inc.	37,694	$3,032,859
4	PUMP	ProPetro Holding Corp.	151,833	$2,177,285
5	XPRO	Expro Ltd	85,353	$1,260,663
6	WTTR	Select Water Solutions, Inc.	59,067	$1,180,158
7	BKR	Baker Hughes Co	19,917	$1,105,393
8	RES	Rpc Inc	151,201	$881,501

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,031	18,801	-20.3%	Shares	Sole	2026-08-14
2025-12-31	$378,227	23,595	-34.4%	Shares	Sole	2026-02-17
2025-09-30	$444,354	35,951	-36.7%	Shares	Sole	2025-11-14
2025-06-30	$654,647	56,827	+260.4%	Shares	Sole	2025-08-14
2025-03-31	$236,377	15,769	-35.7%	Shares	Sole	2025-05-15
2024-12-31	$424,804	24,541	+60.4%	Shares	Sole	2025-02-14
2024-09-30	$283,509	15,300	+57.7%	Shares	Sole	2024-11-14
2024-03-31	$165,676	9,700	+546.7%	Shares	Sole	2024-05-15
2023-06-30	$34,875	1,500	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.