Position in CLB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$582,208
-$340,603 QoQ
Shares Held
49,975
-9.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 186 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $84,285,603 across 13 Oil & Gas Equipment & Services names. CLB ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
832,270 | $33,881,711 | |
| 2 | OII |
Oceaneering International Inc
|
485,013 | $19,652,726 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
1,237,686 | $10,817,375 | |
| 4 | OIS |
Oil States International, Inc
|
650,275 | $5,208,702 | |
| 5 | BKR |
Baker Hughes Co
|
68,183 | $3,784,156 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
69,093 | $3,470,541 | |
| 7 | XPRO |
Expro Ltd
|
171,541 | $2,533,660 | |
| 8 | VTOL |
Bristow Group Inc.
|
53,508 | $2,210,950 |
All Filings in CLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,208 | 49,975 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $922,811 | 54,962 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $182,196 | 11,366 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||