Cullen/Frost Bankers, Inc.
BankPosition in CLB — Core Laboratories Inc. /DE/
CIK 39263
San Antonio, TX
Position in CLB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,990
-$3,084 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 185 holders
Holding Since
Jun 2024
5 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, 2026Cullen/Frost Bankers, Inc. holds $1,017,227 across 9 Oil & Gas Equipment & Services names. CLB ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,324 | $758,902 | |
| 2 | HAL |
Halliburton Co
|
4,061 | $137,870 | |
| 3 | FTI |
TechnipFMC plc
|
831 | $55,095 | |
| 4 | BKR |
Baker Hughes Co
|
512 | $28,416 | |
| 5 | WFRD |
Weatherford International plc
|
291 | $23,716 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
This page
|
600 | $6,990 | |
| 7 | OII |
Oceaneering International Inc
|
150 | $6,078 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
2 | $160 |
All Filings in CLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,990 | 600 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $10,074 | 600 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,618 | 600 | Shares | Defined | 2026-02-06 | |
| 2024-12-31 | $969 | 56 | Shares | Defined | 2025-02-06 | |
| 2024-06-30 | $182 | 9 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||