Position in CLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,932,703
+$2,289,775 QoQ
Shares Held
472,466
+34.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $2,314,131,583 across 21 Oil & Gas Equipment & Services names. CLB ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,659,964 | $547,815,549 | |
| 2 | BKR |
Baker Hughes Co
|
5,138,052 | $313,678,074 | |
| 3 | HAL |
Halliburton Co
|
6,344,711 | $247,380,281 | |
| 4 | FTI |
TechnipFMC plc
|
3,103,016 | $214,511,495 | |
| 5 | TS |
Tenaris SA
|
2,893,032 | $168,316,601 | |
| 6 | WFRD |
Weatherford International plc
|
1,353,657 | $128,028,878 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,954,455 | $110,446,251 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,302,846 | $95,121,964 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||