UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CLB — Core Laboratories Inc. /DE/
CIK 861177
NEW YORK, NY
Position in CLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,626,983
+$100,962 QoQ
Shares Held
96,902
+1.8% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 34.51321954139234.ToString("F0")%
Shared 0.ToString("F0")%
None 65.48678045860767.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $940,919,511 across 33 Oil & Gas Equipment & Services names. CLB ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,795,090 | $536,940,239 | |
| 2 | HAL |
Halliburton Co
|
4,889,500 | $190,641,599 | |
| 3 | FTI |
TechnipFMC plc
|
1,341,191 | $92,716,530 | |
| 4 | WFRD |
Weatherford International plc
|
163,479 | $15,461,840 | |
| 5 | NOV |
NOV Inc.
|
802,979 | $15,104,030 | |
| 6 | AROC |
Archrock, Inc.
|
399,449 | $13,900,821 | |
| 7 | OII |
Oceaneering International Inc
|
299,573 | $10,625,851 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
180,129 | $10,505,120 |
All Filings in CLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,626,983 | 96,902 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,526,021 | 95,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,274,313 | 103,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,908,227 | 165,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,692,563 | 112,913 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,812,978 | 104,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,213,276 | 119,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,420,797 | 119,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,468,383 | 85,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,260,409 | 71,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,696,809 | 70,671 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||