Position in CLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$118,142
-$51,218 QoQ
Shares Held
10,141
+0.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 185 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, 2026OPPENHEIMER & CO INC holds $17,326,246 across 7 Oil & Gas Equipment & Services names. CLB ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
224,970 | $10,458,855 | |
| 2 | BKR |
Baker Hughes Co
|
36,598 | $2,031,189 | |
| 3 | VTOL |
Bristow Group Inc.
|
43,400 | $1,793,288 | |
| 4 | HAL |
Halliburton Co
|
52,152 | $1,770,560 | |
| 5 | TDW |
Tidewater Inc
|
12,500 | $832,875 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
19,346 | $321,337 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
This page
|
10,141 | $118,142 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,142 | 10,141 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $169,360 | 10,087 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $161,694 | 10,087 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $124,675 | 10,087 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $116,202 | 10,087 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $151,204 | 10,087 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $174,605 | 10,087 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $186,912 | 10,087 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $286,839 | 14,137 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $241,459 | 14,137 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $179,019 | 10,137 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $243,389 | 10,137 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $236,127 | 10,156 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||