Position in CLB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,009,624
-$304,033 QoQ
Shares Held
179,251
-13.3% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026ROYCE & ASSOCIATES LP holds $236,531,310 across 16 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,812,157 | $36,206,896 | |
| 2 | WHD |
Cactus, Inc.
|
558,217 | $28,597,456 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
333,547 | $26,837,191 | |
| 4 | FTK |
Flotek Industries Inc/Cn/
|
1,105,132 | $25,992,704 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
311,031 | $23,367,759 | |
| 6 | RNGR |
Ranger Energy Services, Inc.
|
1,296,607 | $20,758,678 | |
| 7 | NGS |
Natural Gas Services Group Inc
|
363,319 | $15,673,581 | |
| 8 | AROC |
Archrock, Inc.
|
368,820 | $15,014,662 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,009,624 | 179,251 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,313,657 | 206,716 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,443,863 | 440,442 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,897,587 | 772,360 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,558,093 | 971,187 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,775,605 | 969,128 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,921,372 | 1,021,121 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $19,013,738 | 937,099 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,049,204 | 1,115,293 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,146,078 | 914,274 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,549,324 | 689,268 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,340,414 | 616,792 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||