Position in CLB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,218,605
-$7,151,377 QoQ
Shares Held
447,949
-39.2% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $147,836,930 across 10 Oil & Gas Equipment & Services names. CLB ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
746,624 | $41,437,632 | |
| 2 | SLB |
Slb Limited/Nv
|
600,191 | $27,902,879 | |
| 3 | OII |
Oceaneering International Inc
|
635,141 | $25,735,913 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
1,341,341 | $19,234,829 | |
| 5 | HAL |
Halliburton Co
|
464,462 | $15,768,484 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
This page
|
447,949 | $5,218,605 | |
| 7 | FTI |
TechnipFMC plc
|
78,350 | $5,194,605 | |
| 8 | INVX |
Innovex International, Inc.
|
184,995 | $4,587,876 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,218,605 | 447,949 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||