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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 17,243 | $672.0K | 0.00% | +17,243 | New |
| Oregon Public Employees Retirement Fund | 18,279 | $712.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 16,599 | $764.0K | 0.00% | +2,415+17.0% | Added |
| Louisiana State Employees Retirement System | 20,900 | $814.0K | 0.02% | +600+3.0% | Added |
| Edgestream Partners, L.P. | 21,516 | $838.0K | 0.05% | −211,088−90.7% | Reduced |
| Spouting Rock Asset Management, LLC | 22,463 | $875.0K | 0.27% | +22,463 | New |
| State of Tennessee, Treasury Department | 23,459 | $914.0K | 0.00% | +7,571+47.7% | Added |
| DekaBank Deutsche Girozentrale | 24,000 | $917.0K | 0.00% | +24,000 | New |
| Citigroup Inc | 24,326 | $947.0K | 0.00% | +20,229+493.8% | Added |
| Jane Street Group, LLC | 25,775 | $1.00M | 0.00% | −34,804−57.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 26,241 | $1.02M | 0.28% | +965+3.8% | Added |
| Barclays PLC | 26,302 | $1.02M | 0.00% | −4,215−13.8% | Reduced |
| New York State Teachers Retirement System | 26,346 | $1.03M | 0.00% | +3,328+14.5% | Added |
| Comerica Bank | 42,040 | $1.04M | 0.01% | −1,590−3.6% | Reduced |
| Eaton Vance Management | 28,648 | $1.12M | 0.00% | −318,712−91.8% | Reduced |
| Guggenheim Capital LLC | 29,220 | $1.14M | 0.01% | +17,640+152.3% | Added |
| Advisor Group Holdings, Inc. | 29,353 | $1.14M | 0.00% | +11,410+63.6% | Added |
| Cubist Systematic Strategies, LLC | 30,001 | $1.17M | 0.01% | +30,001 | New |
| Winton Group Ltd | 30,715 | $1.20M | 0.06% | −2,962−8.8% | Reduced |
| Profund Advisors LLC | 30,770 | $1.20M | 0.04% | +30,770 | New |
| UBS Group AG | 31,957 | $1.25M | 0.00% | +7,873+32.7% | Added |
| State of Alaska, Department of Revenue | 32,039 | $1.25M | 0.01% | +1,863+6.2% | Added |
| Texas Permanent School Fund | 34,508 | $1.34M | 0.02% | +1,207+3.6% | Added |
| Baird Financial Group, Inc. | 35,279 | $1.37M | 0.00% | +2,781+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,536 | $1.38M | 0.02% | +1,161+3.4% | Added |
| LMR Partners LLP | 36,271 | $1.41M | 0.02% | +36,271 | New |
| Great West Life Assurance Co | 39,000 | $1.52M | 0.00% | +599+1.6% | Added |
| Everence Capital Management Inc | 39,490 | $1.54M | 0.13% | 00.0% | Unchanged |
| Kopion Asset Management, LLC | 42,304 | $1.65M | 1.14% | −13,756−24.5% | Reduced |
| Prudential Financial Inc | 50,143 | $1.95M | 0.00% | −41,320−45.2% | Reduced |
| Credit Suisse AG | 52,376 | $2.04M | 0.00% | −4,145−7.3% | Reduced |
| Oppenheimer Asset Management Inc. | 53,184 | $2.07M | 0.03% | −6,238−10.5% | Reduced |
| Citadel Advisors LLC | 54,533 | $2.12M | 0.00% | −30,833−36.1% | Reduced |
| Royal Bank of Canada | 54,997 | $2.14M | 0.00% | +16,989+44.7% | Added |
| Norges Bank | 56,602 | $2.21M | 0.00% | −380,992−87.1% | Reduced |
| UBS Asset Management Americas Inc | 57,934 | $2.26M | 0.00% | +8,859+18.1% | Added |
| M&G Investment Management Ltd | 60,597 | $2.36M | 0.01% | +60,597 | New |
| Susquehanna Fundamental Investments, LLC | 61,593 | $2.40M | 0.04% | −17,100−21.7% | Reduced |
| CoreCommodity Management, LLC | 65,330 | $2.54M | 0.79% | +120+0.2% | Added |
| Eqis Capital Management, Inc. | 68,856 | $2.68M | 0.20% | +68,856 | New |
| State of New Jersey Common Pension Fund D | 70,394 | $2.74M | 0.01% | +4,028+6.1% | Added |
| Scout Investments, Inc. | 71,974 | $2.80M | 0.04% | −6,045−7.7% | Reduced |
| PDT Partners, LLC | 72,794 | $2.83M | 0.19% | +6,294+9.5% | Added |
| Nuveen Asset Management, LLC | 75,177 | $2.93M | 0.00% | +44,041+141.4% | Added |
| Rhumbline Advisers | 81,591 | $3.18M | 0.00% | +1,926+2.4% | Added |
| Loomis Sayles & Co L P | 82,522 | $3.21M | 0.00% | +1,655+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 90,360 | $3.52M | 0.01% | −1,260−1.4% | Reduced |
| Wells Fargo & Company | 92,832 | $3.62M | 0.00% | +9,138+10.9% | Added |
| Public Sector Pension Investment Board | 94,620 | $3.69M | 0.02% | +2,880+3.1% | Added |
| Natixis Advisors, L.P. | 94,942 | $3.70M | 0.02% | +3,431+3.7% | Added |
| Voloridge Investment Management, LLC | 96,898 | $3.77M | 0.03% | −691−0.7% | Reduced |
| Swiss National Bank | 98,300 | $3.83M | 0.00% | −3,400−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 98,950 | $3.85M | 0.00% | +12,670+14.7% | Added |
| Harding Loevner LP | 101,844 | $3.97M | 0.01% | +11,373+12.6% | Added |
| Henry James International Management, Inc. | 108,113 | $4.21M | 1.20% | +78,089+260.1% | Added |
| Driehaus Capital Management LLC | 118,795 | $4.63M | 0.06% | +118,795 | New |
| Legal & General Group Plc | 123,240 | $4.80M | 0.00% | −26,573−17.7% | Reduced |
| Brandywine Global Investment Management, LLC | 123,465 | $4.81M | 0.04% | −6,917−5.3% | Reduced |
| Susquehanna International Group, LLP | 129,330 | $5.04M | 0.01% | +99,807+338.1% | Added |
| BNP Paribas Arbitrage, SA | 132,656 | $5.17M | 0.01% | +15,024+12.8% | Added |
| JPMorgan Chase & Co | 132,819 | $5.17M | 0.00% | +62,476+88.8% | Added |
| Ensign Peak Advisors, Inc | 133,106 | $5.18M | 0.01% | 00.0% | Unchanged |
| Amundi | 133,444 | $5.20M | 0.00% | +133,444 | New |
| Thrivent Financial for Lutherans | 135,592 | $5.28M | 0.01% | −56,144−29.3% | Reduced |
| Northern Trust Corp | 165,207 | $6.43M | 0.00% | +1,139+0.7% | Added |
| FMR LLC | 176,996 | $6.89M | 0.00% | +2,313+1.3% | Added |
| Goldman Sachs Group Inc | 207,133 | $8.07M | 0.00% | −19,674−8.7% | Reduced |
| Envestnet Asset Management Inc | 208,326 | $8.11M | 0.00% | +56,631+37.3% | Added |
| New York State Common Retirement Fund | 229,406 | $8.94M | 0.01% | −1,684−0.7% | Reduced |
| Confluence Investment Management LLC | 252,253 | $9.82M | 0.13% | +252,253 | New |
| Bank of New York Mellon Corp | 323,899 | $12.6M | 0.00% | −60,072−15.6% | Reduced |
| Bank of America Corp | 379,195 | $14.8M | 0.00% | −52,239−12.1% | Reduced |
| Geode Capital Management, LLC | 382,851 | $14.9M | 0.00% | +22,373+6.2% | Added |
| Principal Financial Group Inc | 386,751 | $15.1M | 0.01% | +38,574+11.1% | Added |
| Charles Schwab Investment Management Inc | 402,469 | $15.7M | 0.01% | +4,717+1.2% | Added |
| Disciplined Growth Investors Inc | 438,193 | $17.1M | 0.33% | +624+0.1% | Added |
| Truist Financial Corp | 474,362 | $18.5M | 0.03% | −7,437−1.5% | Reduced |
| Invesco Ltd. | 526,324 | $20.5M | 0.01% | +177,775+51.0% | Added |
| SEI Investments Co | 538,258 | $21.0M | 0.05% | +2,363+0.4% | Added |
| State Farm Mutual Automobile Insurance Co | 545,112 | $21.2M | 0.02% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 592,955 | $23.1M | 0.32% | −23,315−3.8% | Reduced |
| Morgan Stanley | 620,718 | $24.2M | 0.00% | +472,415+318.5% | Added |
| Ameriprise Financial Inc | 710,232 | $27.7M | 0.01% | +2,633+0.4% | Added |
| Dimensional Fund Advisors LP | 750,098 | $29.2M | 0.01% | +23,005+3.2% | Added |
| Fisher Asset Management, LLC | 760,032 | $29.6M | 0.02% | −74,318−8.9% | Reduced |
| State Street Corp | 1,043,841 | $40.7M | 0.00% | +116,370+12.5% | Added |
| Ako Capital LLP | 1,365,005 | $53.2M | 0.60% | +347,797+34.2% | Added |
| Clearbridge Investments, LLC | 1,613,008 | $62.8M | 0.04% | −101,156−5.9% | Reduced |
| Van Eck Associates Corp | 2,060,967 | $80.3M | 0.19% | +1,093,166+113.0% | Added |
| Massachusetts Financial Services Co | 2,501,071 | $97.4M | 0.03% | −468,258−15.8% | Reduced |
| Ariel Investments, LLC | 3,580,792 | $139.5M | 1.31% | −208,150−5.5% | Reduced |
| Earnest Partners LLC | 3,856,041 | $150.2M | 0.88% | −431,187−10.1% | Reduced |
| Vanguard Group Inc | 4,947,045 | $192.7M | 0.00% | +212,688+4.5% | Added |
| BlackRock Inc. | 5,302,867 | $206.5M | 0.01% | −151,151−2.8% | Reduced |
| Fred Alger Management, LLC | 5,862,266 | $228.3M | 0.54% | +2,668,618+83.6% | Added |
| Sofos Investments, Inc. | 227 | – | – | +227 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −371,583−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −90,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,769−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,866−100.0% | Sold out |