Position in CLB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,195,405
-$311,525 QoQ
Shares Held
190,316
-13.0% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99.62168183442274.ToString("F0")%
Shared 0.ToString("F0")%
None 0.37831816557725045.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $879,044,993 across 41 Oil & Gas Equipment & Services names. CLB ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
9,455,014 | $485,893,167 | |
| 2 | HAL |
Halliburton Co
|
2,695,208 | $105,086,158 | |
| 3 | BKR |
Baker Hughes Co
|
1,643,976 | $100,364,733 | |
| 4 | FTI |
TechnipFMC plc
|
552,399 | $38,187,342 | |
| 5 | AROC |
Archrock, Inc.
|
1,021,709 | $35,555,472 | |
| 6 | LBRT |
Liberty Energy Inc.
|
1,055,697 | $30,404,073 | |
| 7 | NOV |
NOV Inc.
|
825,735 | $15,532,073 | |
| 8 | LB |
LandBridge Co LLC
|
188,255 | $12,999,007 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,195,405 | 190,316 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,506,930 | 218,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,212,981 | 259,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,787,182 | 241,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,363,230 | 224,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,740,256 | 216,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,133,253 | 277,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,018,947 | 148,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,596,346 | 152,011 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,263,620 | 128,178 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,192,288 | 174,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,596,355 | 154,682 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||