Core Laboratories Inc.
CLB- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001958086
In the last 90 days, Core Laboratories Inc. insiders filed 1 open-market purchase and 0 sales; 186 institutions reported holding it in 13F filings for Q2 2026, worth $612.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Core Laboratories Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- +13 vs. Q1 2021
- Shares held
- 45.7M
- +2.76M (+6.4%) vs. Q1 2021
- Total value
- $1.78B
- +$543.0M (+44.0%) vs. Q1 2021
- New holders
- 36
- 68 more added
- Sold out
- 23
- 56 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 186 | $612.8M |
| Q1 2026 | 190 | $848.4M |
| Q4 2025 | 189 | $804.2M |
| Q3 2025 | 190 | $632.9M |
| Q2 2025 | 191 | $601.2M |
| Q1 2025 | 195 | $762.0M |
| Q4 2024 | 209 | $879.5M |
| Q3 2024 | 191 | $945.7M |
| Q2 2024 | 194 | $1.05B |
| Q1 2024 | 197 | $830.4M |
| Q4 2023 | 186 | $855.4M |
| Q3 2023 | 178 | $1.16B |
| Q2 2023 | 164 | $1.13B |
| Q1 2023 | 164 | $1.02B |
| Q4 2022 | 162 | $931.5M |
| Q3 2022 | 163 | $614.4M |
| Q2 2022 | 176 | $905.2M |
| Q1 2022 | 197 | $1.42B |
| Q4 2021 | 175 | $956.3M |
| Q3 2021 | 199 | $1.19B |
| Q2 2021 | 196 | $1.78B |
| Q1 2021 | 184 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 5,862,266 | $228.3M | 0.54% | +2,668,618+83.6% | Added |
| BlackRock Inc. | 5,302,867 | $206.5M | 0.01% | −151,151−2.8% | Reduced |
| Vanguard Group Inc | 4,947,045 | $192.7M | 0.00% | +212,688+4.5% | Added |
| Earnest Partners LLC | 3,856,041 | $150.2M | 0.88% | −431,187−10.1% | Reduced |
| Ariel Investments, LLC | 3,580,792 | $139.5M | 1.31% | −208,150−5.5% | Reduced |
| Massachusetts Financial Services Co | 2,501,071 | $97.4M | 0.03% | −468,258−15.8% | Reduced |
| Van Eck Associates Corp | 2,060,967 | $80.3M | 0.19% | +1,093,166+113.0% | Added |
| Clearbridge Investments, LLC | 1,613,008 | $62.8M | 0.04% | −101,156−5.9% | Reduced |
| Ako Capital LLP | 1,365,005 | $53.2M | 0.60% | +347,797+34.2% | Added |
| State Street Corp | 1,043,841 | $40.7M | 0.00% | +116,370+12.5% | Added |
| Fisher Asset Management, LLC | 760,032 | $29.6M | 0.02% | −74,318−8.9% | Reduced |
| Dimensional Fund Advisors LP | 750,098 | $29.2M | 0.01% | +23,005+3.2% | Added |
| Ameriprise Financial Inc | 710,232 | $27.7M | 0.01% | +2,633+0.4% | Added |
| Morgan Stanley | 620,718 | $24.2M | 0.00% | +472,415+318.5% | Added |
| Douglas Lane & Associates, LLC | 592,955 | $23.1M | 0.32% | −23,315−3.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 545,112 | $21.2M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 538,258 | $21.0M | 0.05% | +2,363+0.4% | Added |
| Invesco Ltd. | 526,324 | $20.5M | 0.01% | +177,775+51.0% | Added |
| Truist Financial Corp | 474,362 | $18.5M | 0.03% | −7,437−1.5% | Reduced |
| Disciplined Growth Investors Inc | 438,193 | $17.1M | 0.33% | +624+0.1% | Added |
| Charles Schwab Investment Management Inc | 402,469 | $15.7M | 0.01% | +4,717+1.2% | Added |
| Principal Financial Group Inc | 386,751 | $15.1M | 0.01% | +38,574+11.1% | Added |
| Geode Capital Management, LLC | 382,851 | $14.9M | 0.00% | +22,373+6.2% | Added |
| Bank of America Corp | 379,195 | $14.8M | 0.00% | −52,239−12.1% | Reduced |
| Bank of New York Mellon Corp | 323,899 | $12.6M | 0.00% | −60,072−15.6% | Reduced |
| Confluence Investment Management LLC | 252,253 | $9.82M | 0.13% | +252,253 | New |
| New York State Common Retirement Fund | 229,406 | $8.94M | 0.01% | −1,684−0.7% | Reduced |
| Envestnet Asset Management Inc | 208,326 | $8.11M | 0.00% | +56,631+37.3% | Added |
| Goldman Sachs Group Inc | 207,133 | $8.07M | 0.00% | −19,674−8.7% | Reduced |
| FMR LLC | 176,996 | $6.89M | 0.00% | +2,313+1.3% | Added |
| Northern Trust Corp | 165,207 | $6.43M | 0.00% | +1,139+0.7% | Added |
| Thrivent Financial for Lutherans | 135,592 | $5.28M | 0.01% | −56,144−29.3% | Reduced |
| Amundi | 133,444 | $5.20M | 0.00% | +133,444 | New |
| Ensign Peak Advisors, Inc | 133,106 | $5.18M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 132,819 | $5.17M | 0.00% | +62,476+88.8% | Added |
| BNP Paribas Arbitrage, SA | 132,656 | $5.17M | 0.01% | +15,024+12.8% | Added |
| Susquehanna International Group, LLP | 129,330 | $5.04M | 0.01% | +99,807+338.1% | Added |
| Brandywine Global Investment Management, LLC | 123,465 | $4.81M | 0.04% | −6,917−5.3% | Reduced |
| Legal & General Group Plc | 123,240 | $4.80M | 0.00% | −26,573−17.7% | Reduced |
| Driehaus Capital Management LLC | 118,795 | $4.63M | 0.06% | +118,795 | New |
| Henry James International Management, Inc. | 108,113 | $4.21M | 1.20% | +78,089+260.1% | Added |
| Harding Loevner LP | 101,844 | $3.97M | 0.01% | +11,373+12.6% | Added |
| Parametric Portfolio Associates LLC | 98,950 | $3.85M | 0.00% | +12,670+14.7% | Added |
| Swiss National Bank | 98,300 | $3.83M | 0.00% | −3,400−3.3% | Reduced |
| Voloridge Investment Management, LLC | 96,898 | $3.77M | 0.03% | −691−0.7% | Reduced |
| Natixis Advisors, L.P. | 94,942 | $3.70M | 0.02% | +3,431+3.7% | Added |
| Public Sector Pension Investment Board | 94,620 | $3.69M | 0.02% | +2,880+3.1% | Added |
| Wells Fargo & Company | 92,832 | $3.62M | 0.00% | +9,138+10.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 90,360 | $3.52M | 0.01% | −1,260−1.4% | Reduced |
| Loomis Sayles & Co L P | 82,522 | $3.21M | 0.00% | +1,655+2.0% | Added |
| Rhumbline Advisers | 81,591 | $3.18M | 0.00% | +1,926+2.4% | Added |
| Nuveen Asset Management, LLC | 75,177 | $2.93M | 0.00% | +44,041+141.4% | Added |
| PDT Partners, LLC | 72,794 | $2.83M | 0.19% | +6,294+9.5% | Added |
| Scout Investments, Inc. | 71,974 | $2.80M | 0.04% | −6,045−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 70,394 | $2.74M | 0.01% | +4,028+6.1% | Added |
| Eqis Capital Management, Inc. | 68,856 | $2.68M | 0.20% | +68,856 | New |
| CoreCommodity Management, LLC | 65,330 | $2.54M | 0.79% | +120+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 61,593 | $2.40M | 0.04% | −17,100−21.7% | Reduced |
| M&G Investment Management Ltd | 60,597 | $2.36M | 0.01% | +60,597 | New |
| UBS Asset Management Americas Inc | 57,934 | $2.26M | 0.00% | +8,859+18.1% | Added |
| Norges Bank | 56,602 | $2.21M | 0.00% | −380,992−87.1% | Reduced |
| Royal Bank of Canada | 54,997 | $2.14M | 0.00% | +16,989+44.7% | Added |
| Citadel Advisors LLC | 54,533 | $2.12M | 0.00% | −30,833−36.1% | Reduced |
| Oppenheimer Asset Management Inc. | 53,184 | $2.07M | 0.03% | −6,238−10.5% | Reduced |
| Credit Suisse AG | 52,376 | $2.04M | 0.00% | −4,145−7.3% | Reduced |
| Prudential Financial Inc | 50,143 | $1.95M | 0.00% | −41,320−45.2% | Reduced |
| Kopion Asset Management, LLC | 42,304 | $1.65M | 1.14% | −13,756−24.5% | Reduced |
| Everence Capital Management Inc | 39,490 | $1.54M | 0.13% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,000 | $1.52M | 0.00% | +599+1.6% | Added |
| LMR Partners LLP | 36,271 | $1.41M | 0.02% | +36,271 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,536 | $1.38M | 0.02% | +1,161+3.4% | Added |
| Baird Financial Group, Inc. | 35,279 | $1.37M | 0.00% | +2,781+8.6% | Added |
| Texas Permanent School Fund | 34,508 | $1.34M | 0.02% | +1,207+3.6% | Added |
| State of Alaska, Department of Revenue | 32,039 | $1.25M | 0.01% | +1,863+6.2% | Added |
| UBS Group AG | 31,957 | $1.25M | 0.00% | +7,873+32.7% | Added |
| Profund Advisors LLC | 30,770 | $1.20M | 0.04% | +30,770 | New |
| Winton Group Ltd | 30,715 | $1.20M | 0.06% | −2,962−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 30,001 | $1.17M | 0.01% | +30,001 | New |
| Advisor Group Holdings, Inc. | 29,353 | $1.14M | 0.00% | +11,410+63.6% | Added |
| Guggenheim Capital LLC | 29,220 | $1.14M | 0.01% | +17,640+152.3% | Added |
| Eaton Vance Management | 28,648 | $1.12M | 0.00% | −318,712−91.8% | Reduced |
| Comerica Bank | 42,040 | $1.04M | 0.01% | −1,590−3.6% | Reduced |
| New York State Teachers Retirement System | 26,346 | $1.03M | 0.00% | +3,328+14.5% | Added |
| Barclays PLC | 26,302 | $1.02M | 0.00% | −4,215−13.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 26,241 | $1.02M | 0.28% | +965+3.8% | Added |
| Jane Street Group, LLC | 25,775 | $1.00M | 0.00% | −34,804−57.5% | Reduced |
| Citigroup Inc | 24,326 | $947.0K | 0.00% | +20,229+493.8% | Added |
| DekaBank Deutsche Girozentrale | 24,000 | $917.0K | 0.00% | +24,000 | New |
| State of Tennessee, Treasury Department | 23,459 | $914.0K | 0.00% | +7,571+47.7% | Added |
| Spouting Rock Asset Management, LLC | 22,463 | $875.0K | 0.27% | +22,463 | New |
| Edgestream Partners, L.P. | 21,516 | $838.0K | 0.05% | −211,088−90.7% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $814.0K | 0.02% | +600+3.0% | Added |
| Bank of Montreal | 16,599 | $764.0K | 0.00% | +2,415+17.0% | Added |
| Oregon Public Employees Retirement Fund | 18,279 | $712.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 17,243 | $672.0K | 0.00% | +17,243 | New |
| Capital Asset Advisory Services LLC | 16,282 | $634.0K | 0.07% | +16,282 | New |
| D. E. Shaw & Co., Inc. | 16,217 | $632.0K | 0.00% | −76,630−82.5% | Reduced |
| Alliancebernstein L.P. | 16,063 | $626.0K | 0.00% | +6,310+64.7% | Added |
| LPL Financial LLC | 15,787 | $615.0K | 0.00% | +15,787 | New |
| Amalgamated Bank | 15,764 | $614.0K | 0.00% | +15,764 | New |