Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,871
-$535,161 QoQ
Shares Held
98,959
-1.6% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,222,991,763 across 33 Oil & Gas Equipment & Services names. CLB ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,724,379 | $51,610,661 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,871 | 98,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,688,032 | 100,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,474,807 | 154,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,962,347 | 158,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,239,602 | 194,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,711,510 | 180,888 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,021,737 | 116,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,260,600 | 337,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,107,086 | 300,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,608,781 | 328,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,235,394 | 1,089,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,099,804 | 962,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,137,800 | 866,142 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||