Position in CLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,756,640
-$5,496,407 QoQ
Shares Held
751,643
-11.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,509,713,178 across 42 Oil & Gas Equipment & Services names. CLB ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,756,640 | 751,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,253,047 | 848,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,549,373 | 845,251 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,665,901 | 296,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,404,333 | 121,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,907,145 | 193,939 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,418,930 | 255,282 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,121,952 | 168,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,296,766 | 113,197 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,481,894 | 86,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,570,094 | 145,532 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,366,354 | 223,505 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,643,292 | 113,690 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||