Position in CLB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$757,669
-$334,285 QoQ
Shares Held
65,036
0.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#52
of 186 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BWM Planning, LLC holds $1,243,560 across 2 Oil & Gas Equipment & Services names. CLB ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLB |
Core Laboratories Inc. /DE/
This page
|
65,036 | $757,669 | |
| 2 | HAL |
Halliburton Co
|
14,312 | $485,891 |
All Filings in CLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,669 | 65,036 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,091,954 | 65,036 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,042,527 | 65,036 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $803,844 | 65,036 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $749,214 | 65,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $974,889 | 65,036 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,125,773 | 65,036 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,205,117 | 65,036 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||