Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,581
+$119,229 QoQ
Shares Held
23,140
+158.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 186 holders
Holding Since
Jun 2023
13 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, 2026BARCLAYS PLC holds $496,372,416 across 41 Oil & Gas Equipment & Services names. CLB ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,581 | 23,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,352 | 8,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,174,133 | 73,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $826,474 | 66,867 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,028,723 | 89,299 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $961,967 | 64,174 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,493,853 | 86,300 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,548,552 | 83,570 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $436,802 | 21,528 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $866,792 | 50,749 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,428,093 | 80,866 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $663,563 | 27,637 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $574,344 | 24,703 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||