Position in CLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,355,992
-$9,240,424 QoQ
Shares Held
2,176,480
+5.6% QoQ
Ownership
4.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 186 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CLB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. CLB ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in CLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,355,992 | 2,176,480 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||