Position in CLB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,731
+$3,767 QoQ
Shares Held
492
+320.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 185 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $138,221 across 9 Oil & Gas Equipment & Services names. CLB ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
900 | $59,967 | |
| 2 | HAL |
Halliburton Co
|
701 | $23,798 | |
| 3 | BKR |
Baker Hughes Co
|
347 | $19,258 | |
| 4 | WFRD |
Weatherford International plc
|
110 | $8,965 | |
| 5 | INVX |
Innovex International, Inc.
|
308 | $7,638 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
This page
|
492 | $5,731 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
76 | $5,709 | |
| 8 | SLB |
Slb Limited/Nv
|
114 | $5,299 |
All Filings in CLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,731 | 492 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,964 | 117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,875 | 117 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,434 | 197 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,119 | 184 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,152 | 277 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,396 | 254 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||