Position in CLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,085,550
-$2,405,600 QoQ
Shares Held
608,202
+7.6% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. CLB ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,085,550 | 608,202 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,491,150 | 565,286 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,712,190 | 543,493 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,140,778 | 577,733 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,008,293 | 608,359 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,959,463 | 530,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,000,884 | 577,752 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,257,197 | 499,579 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,146,905 | 500,094 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,664,085 | 507,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,729,972 | 494,336 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,944,534 | 539,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,457,162 | 535,792 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||