PRICE T ROWE ASSOCIATES INC /MD/
Position in CLB — Core Laboratories Inc. /DE/
CIK 80255
BALTIMORE, MD
Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$980,860
+$21,446 QoQ
Shares Held
84,194
+47.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. CLB ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,860 | 84,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $959,414 | 57,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $784,187 | 48,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $535,707 | 43,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $484,266 | 42,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,655 | 39,470 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $639,396 | 36,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $632,873 | 34,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $689,900 | 34,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $468,846 | 27,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $448,210 | 25,380 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $526,131 | 21,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $437,123 | 18,801 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||