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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,082,468
-$544,515 QoQ
Shares Held
92,916
-4.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 186 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,227,432,650 across 33 Oil & Gas Equipment & Services names. CLB ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,468 | 92,916 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||