Position in CLB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,369,982
-$52,931 QoQ
Shares Held
736,747
-4.9% QoQ
Ownership
1.60%
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 22.28634795934018.ToString("F0")%
Shared 0.ToString("F0")%
None 77.71365204065982.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Fisher Asset Management, LLC holds $210,104,519 across 10 Oil & Gas Equipment & Services names. CLB ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,056,438 | $54,290,348 | |
| 2 | BKR |
Baker Hughes Co
|
711,469 | $43,435,182 | |
| 3 | OII |
Oceaneering International Inc
|
792,269 | $28,101,781 | |
| 4 | FTI |
TechnipFMC plc
|
381,164 | $26,349,867 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
1,494,983 | $21,542,705 | |
| 6 | HAL |
Halliburton Co
|
408,103 | $15,911,935 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
This page
|
736,747 | $12,369,982 | |
| 8 | INVX |
Innovex International, Inc.
|
195,314 | $4,763,708 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,369,982 | 736,747 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,422,913 | 774,979 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,191,796 | 824,579 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,996,203 | 867,726 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,163,344 | 1,011,564 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,293,366 | 941,269 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,349,647 | 990,267 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,820,186 | 828,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,076,396 | 824,145 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $13,322,827 | 754,407 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $14,890,521 | 620,180 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,404,108 | 189,424 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||