Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,586,395
-$3,346,308 QoQ
Shares Held
393,682
-16.7% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 186 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, 2026VAN ECK ASSOCIATES CORP holds $2,003,829,480 across 22 Oil & Gas Equipment & Services names. CLB ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,261,541 | $477,059,040 | |
| 2 | BKR |
Baker Hughes Co
|
4,855,051 | $269,455,330 | |
| 3 | FTI |
TechnipFMC plc
|
2,607,901 | $172,903,834 | |
| 4 | HAL |
Halliburton Co
|
4,588,866 | $155,792,000 | |
| 5 | TS |
Tenaris SA
|
2,478,526 | $137,533,407 | |
| 6 | WFRD |
Weatherford International plc
|
1,536,883 | $125,255,964 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,478,669 | $118,973,706 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,159,074 | $82,736,147 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,586,395 | 393,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,932,703 | 472,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,642,928 | 352,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,744,077 | 302,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,027,357 | 349,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,922,548 | 395,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,679,079 | 443,621 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $7,734,125 | 417,384 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,954,103 | 539,877 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,915,332 | 639,071 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $10,356,388 | 586,432 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $16,995,910 | 707,868 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $16,302,085 | 701,165 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||