Position in CLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,596,416
+$1,867,324 QoQ
Shares Held
2,060,537
+0.9% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 12.450152557318797.ToString("F0")%
Shared 0.019412415307271842.ToString("F0")%
None 87.53043502737393.ToString("F0")%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026STATE STREET CORP holds $13,814,623,074 across 39 Oil & Gas Equipment & Services names. CLB ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
90,500,581 | $4,650,824,857 | |
| 2 | BKR |
Baker Hughes Co
|
64,952,530 | $3,965,351,956 | |
| 3 | HAL |
Halliburton Co
|
54,407,307 | $2,121,340,899 | |
| 4 | FTI |
TechnipFMC plc
|
12,949,324 | $895,186,768 | |
| 5 | AROC |
Archrock, Inc.
|
7,235,344 | $251,789,971 | |
| 6 | WFRD |
Weatherford International plc
|
2,464,869 | $233,127,310 | |
| 7 | NOV |
NOV Inc.
|
12,392,917 | $233,110,768 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
3,432,837 | $200,203,053 |
All Filings in CLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,596,416 | 2,060,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,729,092 | 2,041,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,434,595 | 1,976,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,915,179 | 2,162,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,992,383 | 1,934,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,749,651 | 2,007,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,597,046 | 1,975,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,933,040 | 1,918,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,784,598 | 2,095,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,053,472 | 2,041,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,900,559 | 2,078,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,983,228 | 1,848,741 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||