KORNITZER CAPITAL MANAGEMENT INC /KS
Position in CLB — Core Laboratories Inc. /DE/
CIK 898358
SHAWNEE MISSION, KS
Position in CLB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$280,590
-$135,382 QoQ
Shares Held
24,085
-2.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 186 holders
Holding Since
Dec 2024
7 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $78,631,539 across 8 Oil & Gas Equipment & Services names. CLB ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,108,672 | $51,542,161 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
98,200 | $7,901,172 | |
| 3 | WHD |
Cactus, Inc.
|
136,964 | $7,016,665 | |
| 4 | BKR |
Baker Hughes Co
|
125,140 | $6,945,270 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
42,960 | $3,227,584 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
49,923 | $1,174,188 | |
| 7 | HMH |
HMH Holding Inc
|
29,024 | $543,909 | |
| 8 | CLB |
Core Laboratories Inc. /DE/
This page
|
24,085 | $280,590 |
All Filings in CLB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,590 | 24,085 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $415,972 | 24,775 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $432,409 | 26,975 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $385,014 | 31,150 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $403,315 | 35,010 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $532,369 | 35,515 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $614,764 | 35,515 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||