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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

CLB holding history

Core Laboratories Inc. in every 13F filed by Prudential Financial Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLB overviewAll 13F holders of CLBFull Q2 2026 holdings

Shares (Q2 2026)
49,043
Value
$571.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CLB by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,043$571.4K<0.1%+480+1.0%AddedHolders
Q1 202648,563$815.4K<0.1%+4,470+10.1%AddedHolders
Q4 202544,093$706.8K<0.1%−3,255−6.9%ReducedHolders
Q3 202547,348$585.2K<0.1%−2,250−4.5%ReducedHolders
Q2 202549,598$571.4K<0.1%+2,600+5.5%AddedHolders
Q1 202546,998$704.5K<0.1%−340−0.7%ReducedHolders
Q4 202447,338$819.4K<0.1%−750−1.6%ReducedHolders
Q3 202448,088$891.1K<0.1%−2,113−4.2%ReducedHolders
Q2 202450,201$1.02M<0.1%−2,779−5.2%ReducedHolders
Q1 202452,980$904.9K<0.1%−1,291−2.4%ReducedHolders
Q4 202354,271$958.4K<0.1%−901−1.6%ReducedHolders
Q3 202355,172$1.32M<0.1%−2,968−5.1%ReducedHolders
Q2 202358,140$1.35M<0.1%+58,140NewHolders
Q4 20220$00.0%−43,993−100.0%Sold outHolders
Q3 202243,993$624.0K<0.1%−509−1.1%ReducedHolders
Q2 202244,502$914.0K<0.1%−1,002−2.2%ReducedHolders
Q1 202245,504$1.44M<0.1%−605−1.3%ReducedHolders
Q4 202146,109$1.25M<0.1%−208−0.4%ReducedHolders
Q3 202146,317$1.27M<0.1%−3,826−7.6%ReducedHolders
Q2 202150,143$1.95M<0.1%−41,320−45.2%ReducedHolders
Q1 202191,463$2.63M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.